Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
90,072 GBP2024-12-31
100,080 GBP2023-12-31
Property, Plant & Equipment
2,715 GBP2024-12-31
2,304 GBP2023-12-31
Fixed Assets - Investments
12,039 GBP2024-12-31
12,039 GBP2023-12-31
Fixed Assets
104,826 GBP2024-12-31
114,423 GBP2023-12-31
Debtors
Current
401,177 GBP2024-12-31
480,801 GBP2023-12-31
Cash at bank and in hand
291,190 GBP2024-12-31
1,190,245 GBP2023-12-31
Current Assets
692,367 GBP2024-12-31
1,671,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,153,974 GBP2024-12-31
-1,863,648 GBP2023-12-31
Net Current Assets/Liabilities
-1,461,607 GBP2024-12-31
-192,602 GBP2023-12-31
Total Assets Less Current Liabilities
-1,356,781 GBP2024-12-31
-78,179 GBP2023-12-31
Net Assets/Liabilities
-1,356,781 GBP2024-12-31
-78,179 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
8,499,984 GBP2024-12-31
8,499,984 GBP2023-12-31
Retained earnings (accumulated losses)
-9,856,773 GBP2024-12-31
-8,578,171 GBP2023-12-31
Equity
-1,356,781 GBP2024-12-31
-78,179 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,080 GBP2024-12-31
100,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,008 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,072 GBP2024-12-31
100,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,010 GBP2024-12-31
7,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,295 GBP2024-12-31
5,209 GBP2023-12-31
Property, Plant & Equipment
Computers
2,715 GBP2024-12-31
2,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,264 GBP2024-12-31
118,671 GBP2023-12-31
Other Debtors
Current
39,140 GBP2024-12-31
204,814 GBP2023-12-31
Prepayments/Accrued Income
Current
175,773 GBP2024-12-31
157,316 GBP2023-12-31
Bank Overdrafts
-9,803 GBP2024-12-31
-11,443 GBP2023-12-31
Cash and Cash Equivalents
281,387 GBP2024-12-31
1,178,802 GBP2023-12-31
Bank Overdrafts
Current
9,803 GBP2024-12-31
11,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,591 GBP2024-12-31
42,818 GBP2023-12-31
Taxation/Social Security Payable
Current
23,650 GBP2024-12-31
13,483 GBP2023-12-31
Other Creditors
Current
1,581,754 GBP2024-12-31
1,388,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,176 GBP2024-12-31
407,610 GBP2023-12-31
Creditors
Current
2,153,974 GBP2024-12-31
1,863,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
615,558 shares2024-12-31
615,558 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,999,998 shares2024-12-31
1,999,998 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,085,971 shares2024-12-31
1,085,971 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0000022024-01-01 ~ 2024-12-31