Property, Plant & Equipment
26,977 GBP2024-12-31
30,637 GBP2023-12-31
Debtors
142,899 GBP2024-12-31
51,603 GBP2023-12-31
Cash at bank and in hand
408,476 GBP2024-12-31
376,882 GBP2023-12-31
Current Assets
551,375 GBP2024-12-31
428,485 GBP2023-12-31
Net Current Assets/Liabilities
-1,976,187 GBP2024-12-31
-1,177,522 GBP2023-12-31
Total Assets Less Current Liabilities
-1,949,210 GBP2024-12-31
-1,146,885 GBP2023-12-31
Creditors
Amounts falling due after one year
2,924 GBP2024-12-31
Net Assets/Liabilities
-1,946,286 GBP2024-12-31
-1,155,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,027 GBP2024-12-31
15,386 GBP2023-12-31
Computers
28,374 GBP2024-12-31
22,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,401 GBP2024-12-31
38,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,836 GBP2024-12-31
1,444 GBP2023-12-31
Computers
13,588 GBP2024-12-31
6,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,424 GBP2024-12-31
7,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,392 GBP2024-01-01 ~ 2024-12-31
Computers
7,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,191 GBP2024-12-31
13,942 GBP2023-12-31
Computers
14,786 GBP2024-12-31
16,695 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,488 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,911 GBP2024-12-31
46,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,500 GBP2024-12-31
4,683 GBP2023-12-31
Debtors
Amounts falling due within one year
142,899 GBP2024-12-31
51,603 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,224 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,214 GBP2024-12-31
7,461 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,730 GBP2024-12-31
15,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,462,395 GBP2024-12-31
1,569,373 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-3,868 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
18,223 GBP2024-12-31
2,700 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
-2,924 GBP2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31