Debtors
15,454 GBP2024-12-31
21,318 GBP2023-12-31
Cash at bank and in hand
54,538 GBP2024-12-31
54,506 GBP2023-12-31
Current Assets
69,992 GBP2024-12-31
75,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-92,979 GBP2024-12-31
Net Current Assets/Liabilities
-22,987 GBP2024-12-31
29,264 GBP2023-12-31
Net Assets/Liabilities
-277,135 GBP2024-12-31
-211,826 GBP2023-12-31
Equity
Called up share capital
479 GBP2024-12-31
468 GBP2023-12-31
Share premium
547,954 GBP2024-12-31
464,857 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-825,578 GBP2024-12-31
-677,161 GBP2023-12-31
Equity
-277,135 GBP2024-12-31
-211,826 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,208 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,899 GBP2024-12-31
20,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,555 GBP2024-12-31
997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,454 GBP2024-12-31
Amounts falling due within one year, Current
21,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,945 GBP2024-12-31
6,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,537 GBP2024-12-31
1,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,175 GBP2024-12-31
6,568 GBP2023-12-31
Other Creditors
Current
33,322 GBP2024-12-31
32,043 GBP2023-12-31
Creditors
Current
92,979 GBP2024-12-31
46,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,148 GBP2024-12-31
41,090 GBP2023-12-31
Other Creditors
Non-current
220,000 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
254,148 GBP2024-12-31
241,090 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,489 GBP2024-12-31
57,969 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,792,904 shares2024-12-31
4,680,597 shares2023-12-31
Equity
Called up share capital
479 GBP2024-12-31
468 GBP2023-12-31