Intangible Assets
1,919 GBP2023-12-31
Property, Plant & Equipment
4,586 GBP2024-12-31
11,550 GBP2023-12-31
Fixed Assets
4,586 GBP2024-12-31
13,469 GBP2023-12-31
Debtors
38,284 GBP2024-12-31
86,573 GBP2023-12-31
Cash at bank and in hand
227,438 GBP2024-12-31
566,724 GBP2023-12-31
Current Assets
265,722 GBP2024-12-31
653,297 GBP2023-12-31
Creditors
Current
-64,359 GBP2024-12-31
73,709 GBP2023-12-31
Net Current Assets/Liabilities
330,081 GBP2024-12-31
579,588 GBP2023-12-31
Total Assets Less Current Liabilities
334,667 GBP2024-12-31
593,057 GBP2023-12-31
Creditors
Non-current
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Net Assets/Liabilities
59,667 GBP2024-12-31
318,057 GBP2023-12-31
Equity
Called up share capital
2,313 GBP2024-12-31
2,160 GBP2023-12-31
Share premium
3,554,370 GBP2024-12-31
2,920,474 GBP2023-12-31
Retained earnings (accumulated losses)
-3,497,016 GBP2024-12-31
Equity
59,667 GBP2024-12-31
318,057 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175,000 GBP2024-12-31
173,081 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,919 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,269 GBP2024-12-31
28,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,586 GBP2024-12-31
11,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,600 GBP2024-12-31
62,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,684 GBP2024-12-31
23,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,284 GBP2024-12-31
86,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,163 GBP2024-12-31
34,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-155,421 GBP2024-12-31
-69,667 GBP2023-12-31
Other Creditors
Current
60,899 GBP2024-12-31
109,015 GBP2023-12-31
Non-current
275,000 GBP2024-12-31
275,000 GBP2023-12-31