Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,252 GBP2024-12-31
4,219 GBP2023-12-31
Fixed Assets
4,252 GBP2024-12-31
4,219 GBP2023-12-31
Debtors
Current
34,346 GBP2024-12-31
3,822 GBP2023-12-31
Cash at bank and in hand
433,583 GBP2024-12-31
512,965 GBP2023-12-31
Current Assets
467,929 GBP2024-12-31
516,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-977,624 GBP2024-12-31
Net Current Assets/Liabilities
-509,695 GBP2024-12-31
-22,916 GBP2023-12-31
Total Assets Less Current Liabilities
-505,443 GBP2024-12-31
-18,697 GBP2023-12-31
Net Assets/Liabilities
-732,051 GBP2024-12-31
-229,261 GBP2023-12-31
Equity
Called up share capital
285 GBP2024-12-31
275 GBP2023-12-31
Share premium
2,047,215 GBP2024-12-31
2,047,215 GBP2023-12-31
Retained earnings (accumulated losses)
-2,779,551 GBP2024-12-31
-2,276,751 GBP2023-12-31
Equity
-732,051 GBP2024-12-31
-229,261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,965 GBP2024-12-31
10,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,713 GBP2024-12-31
Property, Plant & Equipment
Computers
4,252 GBP2024-12-31
Other Debtors
Current
5,000 GBP2024-12-31
Prepayments/Accrued Income
Current
29,346 GBP2024-12-31
3,822 GBP2023-12-31
Cash and Cash Equivalents
433,583 GBP2024-12-31
512,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
416,285 GBP2024-12-31
236,978 GBP2023-12-31
Taxation/Social Security Payable
Current
13,049 GBP2024-12-31
17,304 GBP2023-12-31
Other Creditors
Current
544,340 GBP2024-12-31
279,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-12-31
5,950 GBP2023-12-31
Creditors
Current
977,624 GBP2024-12-31
539,703 GBP2023-12-31
Bank Borrowings
Non-current
226,608 GBP2024-12-31
210,564 GBP2023-12-31
Creditors
Non-current
226,608 GBP2024-12-31
210,564 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
226,608 GBP2024-12-31
Between two and five year, Non-current
210,564 GBP2023-12-31
Total Borrowings
226,608 GBP2024-12-31
210,564 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
284,659 shares2024-12-31
274,660 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00102024-01-01 ~ 2024-12-31