Intangible Assets
3,471 GBP2024-12-31
7,258 GBP2023-12-31
Property, Plant & Equipment
27,572 GBP2024-12-31
41,623 GBP2023-12-31
Fixed Assets
31,043 GBP2024-12-31
48,881 GBP2023-12-31
Debtors
465,731 GBP2024-12-31
899,272 GBP2023-12-31
Cash at bank and in hand
316,411 GBP2024-12-31
1,151,417 GBP2023-12-31
Current Assets
782,142 GBP2024-12-31
2,050,689 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,076,403 GBP2024-12-31
-1,095,629 GBP2023-12-31
Net Current Assets/Liabilities
-1,294,261 GBP2024-12-31
955,060 GBP2023-12-31
Total Assets Less Current Liabilities
-1,263,218 GBP2024-12-31
1,003,941 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
9,881,649 GBP2024-12-31
9,881,649 GBP2023-12-31
Retained earnings (accumulated losses)
-11,145,009 GBP2024-12-31
-8,877,850 GBP2023-12-31
Equity
-1,263,218 GBP2024-12-31
1,003,941 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,890 GBP2024-12-31
4,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,787 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,471 GBP2024-12-31
7,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
55,365 GBP2024-12-31
51,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,793 GBP2024-12-31
9,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
27,572 GBP2024-12-31
41,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,138 GBP2024-12-31
563,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,593 GBP2024-12-31
335,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,731 GBP2024-12-31
899,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,989 GBP2024-12-31
84,387 GBP2023-12-31
Amounts owed to group undertakings
Current
2,006,192 GBP2024-12-31
864,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,721 GBP2024-12-31
57,045 GBP2023-12-31
Other Creditors
Current
10,501 GBP2024-12-31
89,293 GBP2023-12-31
Creditors
Current
2,076,403 GBP2024-12-31
1,095,629 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,413,333 shares2024-12-31
1,413,333 shares2023-12-31