Intangible Assets
6,024 GBP2023-12-31
Property, Plant & Equipment
33,139 GBP2024-12-31
44,966 GBP2023-12-31
Fixed Assets
33,139 GBP2024-12-31
50,990 GBP2023-12-31
Debtors
308,499 GBP2024-12-31
228,365 GBP2023-12-31
Cash at bank and in hand
4,221,260 GBP2024-12-31
7,529,681 GBP2023-12-31
Current Assets
4,529,759 GBP2024-12-31
7,758,046 GBP2023-12-31
Net Current Assets/Liabilities
4,083,629 GBP2024-12-31
7,015,347 GBP2023-12-31
Total Assets Less Current Liabilities
4,116,768 GBP2024-12-31
7,066,337 GBP2023-12-31
Net Assets/Liabilities
4,110,472 GBP2024-12-31
7,056,649 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Share premium
9,199,408 GBP2024-12-31
9,188,298 GBP2023-12-31
Retained earnings (accumulated losses)
-5,089,080 GBP2024-12-31
-2,131,793 GBP2023-12-31
Equity
4,110,472 GBP2024-12-31
7,056,649 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
93,852 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,852 GBP2024-12-31
87,828 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,354 GBP2024-12-31
54,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,215 GBP2024-12-31
9,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,139 GBP2024-12-31
44,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,185 GBP2024-12-31
Current, Amounts falling due within one year
130,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,314 GBP2024-12-31
Current, Amounts falling due within one year
97,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,499 GBP2024-12-31
Current, Amounts falling due within one year
228,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,484 GBP2024-12-31
246,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,916 GBP2024-12-31
120,429 GBP2023-12-31
Other Creditors
Current
309,730 GBP2024-12-31
376,255 GBP2023-12-31