Property, Plant & Equipment
31,202 GBP2024-12-31
44,375 GBP2023-12-31
Fixed Assets - Investments
1,195 GBP2024-12-31
Fixed Assets
32,397 GBP2024-12-31
44,375 GBP2023-12-31
Debtors
640,853 GBP2024-12-31
498,736 GBP2023-12-31
Cash at bank and in hand
3,800,574 GBP2024-12-31
6,246,948 GBP2023-12-31
Current Assets
4,441,427 GBP2024-12-31
6,745,684 GBP2023-12-31
Creditors
Current
1,109,253 GBP2024-12-31
609,405 GBP2023-12-31
Net Current Assets/Liabilities
3,332,174 GBP2024-12-31
6,136,279 GBP2023-12-31
Total Assets Less Current Liabilities
3,364,571 GBP2024-12-31
6,180,654 GBP2023-12-31
Equity
Called up share capital
248 GBP2024-12-31
246 GBP2023-12-31
Share premium
10,032,364 GBP2024-12-31
10,032,364 GBP2023-12-31
Retained earnings (accumulated losses)
-6,668,042 GBP2024-12-31
-3,851,957 GBP2023-12-31
Equity
3,364,571 GBP2024-12-31
6,180,654 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,505 GBP2024-12-31
1,505 GBP2023-12-31
Computers
81,992 GBP2024-12-31
73,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,497 GBP2024-12-31
74,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
711 GBP2024-12-31
209 GBP2023-12-31
Computers
51,584 GBP2024-12-31
30,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,295 GBP2024-12-31
30,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Computers
21,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
794 GBP2024-12-31
1,296 GBP2023-12-31
Computers
30,408 GBP2024-12-31
43,079 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,195 GBP2024-12-31
Cost valuation
1,195 GBP2024-12-31
Investments in Group Undertakings
1,195 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
141,089 GBP2024-12-31
335,909 GBP2023-12-31
Other Debtors
Current
7,361 GBP2024-12-31
5,606 GBP2023-12-31
Prepayments/Accrued Income
Current
55,041 GBP2024-12-31
59,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
633,353 GBP2024-12-31
491,236 GBP2023-12-31
Other Debtors
Non-current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,183 GBP2024-12-31
62,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,202 GBP2024-12-31
171,668 GBP2023-12-31
Other Creditors
Current
869,868 GBP2024-12-31
374,930 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,816,085 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,816,085 GBP2024-01-01 ~ 2024-12-31