Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-02-01 ~ 2023-12-31
Intangible Assets
99,437 GBP2024-12-31
107,437 GBP2023-12-31
Fixed Assets
99,437 GBP2024-12-31
107,437 GBP2023-12-31
Debtors
Current
1,038,584 GBP2024-12-31
806,921 GBP2023-12-31
Cash at bank and in hand
348,487 GBP2024-12-31
1,341,892 GBP2023-12-31
Current Assets
1,387,071 GBP2024-12-31
2,148,813 GBP2023-12-31
Net Current Assets/Liabilities
1,202,117 GBP2024-12-31
1,959,152 GBP2023-12-31
Total Assets Less Current Liabilities
1,301,554 GBP2024-12-31
2,066,589 GBP2023-12-31
Net Assets/Liabilities
1,301,554 GBP2024-12-31
2,066,589 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
5,504,056 GBP2024-12-31
5,210,549 GBP2023-12-31
Retained earnings (accumulated losses)
-4,202,505 GBP2024-12-31
-3,143,963 GBP2023-12-31
Equity
1,301,554 GBP2024-12-31
2,066,589 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
154,237 GBP2024-12-31
147,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,800 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
Development expenditure
99,437 GBP2024-12-31
107,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,573 GBP2024-12-31
98,150 GBP2023-12-31
Other Debtors
Current
4,784 GBP2024-12-31
3,170 GBP2023-12-31
Prepayments/Accrued Income
Current
17,666 GBP2024-12-31
21,918 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
929,561 GBP2024-12-31
683,683 GBP2023-12-31
Bank Overdrafts
-574 GBP2024-12-31
-2,755 GBP2023-12-31
Cash and Cash Equivalents
347,913 GBP2024-12-31
1,339,137 GBP2023-12-31
Bank Overdrafts
Current
574 GBP2024-12-31
2,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,806 GBP2024-12-31
69,666 GBP2023-12-31
Taxation/Social Security Payable
Current
9,271 GBP2024-12-31
50,685 GBP2023-12-31
Other Creditors
Current
2,588 GBP2024-12-31
5,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,715 GBP2024-12-31
60,760 GBP2023-12-31
Creditors
Current
184,954 GBP2024-12-31
189,661 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
929,561 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
929,561 GBP2024-12-31
683,683 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,203,990 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
672,127 shares2024-12-31
581,420 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31