Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
53,478 GBP2024-12-31
80,907 GBP2023-12-31
Property, Plant & Equipment
35,514 GBP2024-12-31
44,507 GBP2023-12-31
Fixed Assets
88,992 GBP2024-12-31
125,414 GBP2023-12-31
Debtors
1,218,718 GBP2024-12-31
931,126 GBP2023-12-31
Cash at bank and in hand
155,031 GBP2024-12-31
544,729 GBP2023-12-31
Current Assets
1,373,749 GBP2024-12-31
1,475,855 GBP2023-12-31
Net Current Assets/Liabilities
840,512 GBP2024-12-31
1,067,505 GBP2023-12-31
Total Assets Less Current Liabilities
929,504 GBP2024-12-31
1,192,919 GBP2023-12-31
Creditors
Non-current
-3,525 GBP2024-12-31
-11,983 GBP2023-12-31
Net Assets/Liabilities
925,979 GBP2024-12-31
1,180,936 GBP2023-12-31
Equity
Called up share capital
1,358 GBP2024-12-31
1,337 GBP2023-12-31
Share premium
3,128,958 GBP2024-12-31
2,829,031 GBP2023-12-31
Retained earnings (accumulated losses)
-2,204,337 GBP2024-12-31
-1,649,432 GBP2023-12-31
Equity
925,979 GBP2024-12-31
1,180,936 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
198,932 GBP2024-12-31
176,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,454 GBP2024-12-31
95,571 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,592 GBP2024-12-31
69,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,078 GBP2024-12-31
24,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,514 GBP2024-12-31
44,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,988 GBP2024-12-31
320,635 GBP2023-12-31
Other Debtors
Current
941 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
703,928 GBP2024-12-31
528,349 GBP2023-12-31
Prepayments/Accrued Income
Current
49,802 GBP2024-12-31
81,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,218,718 GBP2024-12-31
931,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,312 GBP2024-12-31
10,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,464 GBP2024-12-31
50,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,488 GBP2024-12-31
52,712 GBP2023-12-31
Other Creditors
Current
26,043 GBP2024-12-31
45,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,090 GBP2024-12-31
30,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,525 GBP2024-12-31
11,983 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,757 shares2024-12-31