Property, Plant & Equipment
23,167 GBP2024-12-31
8,552 GBP2023-12-31
Fixed Assets
23,167 GBP2024-12-31
8,552 GBP2023-12-31
Debtors
255,061 GBP2024-12-31
137,321 GBP2023-12-31
Cash at bank and in hand
640,773 GBP2024-12-31
1,054,066 GBP2023-12-31
Current Assets
895,834 GBP2024-12-31
1,191,387 GBP2023-12-31
Net Current Assets/Liabilities
229,639 GBP2024-12-31
1,116,955 GBP2023-12-31
Total Assets Less Current Liabilities
252,806 GBP2024-12-31
1,125,507 GBP2023-12-31
Net Assets/Liabilities
248,404 GBP2024-12-31
1,123,882 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,773,602 GBP2024-12-31
1,773,602 GBP2023-12-31
Retained earnings (accumulated losses)
-1,794,203 GBP2024-12-31
-649,722 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,737 GBP2024-12-31
11,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,274 GBP2024-12-31
11,993 GBP2023-12-31
Plant and equipment
17,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,486 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,107 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2024-01-01 ~ 2024-12-31
Computers
5,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,916 GBP2024-12-31
Computers
9,251 GBP2024-12-31
8,552 GBP2023-12-31
Prepayments/Accrued Income
Current
5,458 GBP2024-12-31
51,800 GBP2023-12-31
Other Debtors
Current
5,199 GBP2024-12-31
3,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
227,683 GBP2024-12-31
67,988 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,721 GBP2024-12-31
14,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,096 GBP2024-12-31
37,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,339 GBP2024-12-31
13,140 GBP2023-12-31
Other Creditors
Current
537,808 GBP2024-12-31
1,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,628 GBP2024-12-31
2,880 GBP2023-12-31
Amounts owed to directors
Current
19,324 GBP2024-12-31
19,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,048 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98,758 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-12-31
21,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2024-12-31
21,000 GBP2023-12-31