Property, Plant & Equipment
1,919 GBP2024-12-31
4,690 GBP2023-12-31
Fixed Assets
1,919 GBP2024-12-31
4,690 GBP2023-12-31
Debtors
80,966 GBP2024-12-31
292,778 GBP2023-12-31
Cash at bank and in hand
273,702 GBP2024-12-31
650,770 GBP2023-12-31
Current Assets
354,668 GBP2024-12-31
943,548 GBP2023-12-31
Creditors
Current
344,747 GBP2024-12-31
159,697 GBP2023-12-31
Net Current Assets/Liabilities
9,921 GBP2024-12-31
783,851 GBP2023-12-31
Total Assets Less Current Liabilities
11,840 GBP2024-12-31
788,541 GBP2023-12-31
Creditors
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Net Assets/Liabilities
9,340 GBP2024-12-31
780,041 GBP2023-12-31
Equity
Called up share capital
1,883 GBP2024-12-31
1,748 GBP2023-12-31
Share premium
4,683,045 GBP2024-12-31
4,132,436 GBP2023-12-31
Retained earnings (accumulated losses)
-4,675,588 GBP2024-12-31
-3,354,143 GBP2023-12-31
Equity
9,340 GBP2024-12-31
780,041 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,428 GBP2024-12-31
10,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,509 GBP2024-12-31
5,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-12-31
4,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,410 GBP2024-12-31
Amounts falling due within one year, Current
93,970 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,556 GBP2024-12-31
Amounts falling due within one year, Current
198,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,966 GBP2024-12-31
Amounts falling due within one year, Current
292,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,330 GBP2024-12-31
85,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,166 GBP2024-12-31
39,397 GBP2023-12-31
Other Creditors
Current
254,251 GBP2024-12-31
28,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31