Property, Plant & Equipment
20,941 GBP2024-12-31
24,613 GBP2023-12-31
Debtors
513,113 GBP2024-12-31
2,165,158 GBP2023-12-31
Cash at bank and in hand
380,269 GBP2024-12-31
821,222 GBP2023-12-31
Current Assets
893,382 GBP2024-12-31
2,986,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-116,608 GBP2024-12-31
Net Current Assets/Liabilities
776,774 GBP2024-12-31
2,053,560 GBP2023-12-31
Total Assets Less Current Liabilities
797,715 GBP2024-12-31
2,078,173 GBP2023-12-31
Net Assets/Liabilities
790,712 GBP2024-12-31
2,073,963 GBP2023-12-31
Equity
Called up share capital
189 GBP2024-12-31
189 GBP2023-12-31
172 GBP2022-12-31
Share premium
1,502,419 GBP2024-12-31
1,502,419 GBP2023-12-31
980,676 GBP2022-12-31
Other miscellaneous reserve
28,011 GBP2024-12-31
16,839 GBP2023-12-31
Retained earnings (accumulated losses)
-739,907 GBP2024-12-31
554,516 GBP2023-12-31
858,143 GBP2022-12-31
Equity
790,712 GBP2024-12-31
2,073,963 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,294,423 GBP2024-01-01 ~ 2024-12-31
275,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,294,423 GBP2024-01-01 ~ 2024-12-31
275,433 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
521,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-579,060 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
50,706 GBP2024-12-31
49,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,765 GBP2024-12-31
24,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,941 GBP2024-12-31
24,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,492 GBP2024-12-31
2,083,222 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97,349 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
11,104 GBP2024-12-31
3,992 GBP2023-12-31
Prepayments/Accrued Income
Current
45,242 GBP2024-12-31
77,944 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
313,926 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,113 GBP2024-12-31
Amounts falling due within one year, Current
2,165,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,741 GBP2024-12-31
31,097 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
97,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,361 GBP2024-12-31
446,996 GBP2023-12-31
Other Creditors
Current
12,506 GBP2024-12-31
357,480 GBP2023-12-31
Creditors
Current
116,608 GBP2024-12-31
932,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,020 GBP2024-12-31
Between two and five year
416,040 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,060 GBP2024-12-31