Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,190 GBP2024-12-31
8,212 GBP2023-12-31
Fixed Assets
3,190 GBP2024-12-31
8,212 GBP2023-12-31
Debtors
757,688 GBP2024-12-31
855,238 GBP2023-12-31
Cash at bank and in hand
423,693 GBP2024-12-31
622,600 GBP2023-12-31
Current Assets
1,181,381 GBP2024-12-31
1,477,838 GBP2023-12-31
Net Current Assets/Liabilities
706,508 GBP2024-12-31
899,553 GBP2023-12-31
Total Assets Less Current Liabilities
709,698 GBP2024-12-31
907,765 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,600 GBP2024-12-31
-25,600 GBP2023-12-31
Net Assets/Liabilities
1,096,035 GBP2024-12-31
1,293,148 GBP2023-12-31
Equity
Called up share capital
441,219 GBP2024-12-31
441,219 GBP2023-12-31
393,984 GBP2022-12-31
Share premium
4,234,593 GBP2024-12-31
4,234,593 GBP2023-12-31
3,462,297 GBP2022-12-31
Retained earnings (accumulated losses)
-3,579,777 GBP2024-12-31
-3,382,664 GBP2023-12-31
-2,948,876 GBP2022-12-31
Equity
1,096,035 GBP2024-12-31
1,293,148 GBP2023-12-31
907,405 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-197,113 GBP2024-01-01 ~ 2024-12-31
-433,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-197,113 GBP2024-01-01 ~ 2024-12-31
-433,788 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-197,113 GBP2024-01-01 ~ 2024-12-31
-433,788 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-197,113 GBP2024-01-01 ~ 2024-12-31
-433,788 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
47,235 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
819,531 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
47,235 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
819,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-954 GBP2024-01-01 ~ 2024-12-31
-1,286 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-123,713 GBP2024-01-01 ~ 2024-12-31
-188,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,614 GBP2024-12-31
27,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,614 GBP2024-12-31
27,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,424 GBP2024-12-31
18,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,424 GBP2024-12-31
18,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,190 GBP2024-12-31
8,212 GBP2023-12-31
Trade Debtors/Trade Receivables
158,861 GBP2024-12-31
Amounts owed by group undertakings and participating interests
448,259 GBP2024-12-31
322,478 GBP2023-12-31
Other Debtors
150,568 GBP2024-12-31
532,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,105 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,841 GBP2024-12-31
19,748 GBP2023-12-31
Other Creditors
Amounts falling due within one year
458,232 GBP2024-12-31
527,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-411,937 GBP2024-12-31
-410,983 GBP2023-12-31
Deferred Tax Liabilities
-411,937 GBP2024-12-31
-410,983 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31