Property, Plant & Equipment
47,581 GBP2024-12-31
25,393 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
47,661 GBP2024-12-31
25,473 GBP2023-12-31
Debtors
325,366 GBP2024-12-31
151,639 GBP2023-12-31
Cash at bank and in hand
941,757 GBP2024-12-31
3,822,737 GBP2023-12-31
Current Assets
1,267,123 GBP2024-12-31
3,974,376 GBP2023-12-31
Net Current Assets/Liabilities
865,694 GBP2024-12-31
3,260,969 GBP2023-12-31
Total Assets Less Current Liabilities
913,355 GBP2024-12-31
3,286,442 GBP2023-12-31
Net Assets/Liabilities
913,355 GBP2024-12-31
3,286,442 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
152 GBP2023-12-31
Share premium
8,848,888 GBP2024-12-31
8,848,821 GBP2023-12-31
Retained earnings (accumulated losses)
-8,043,346 GBP2024-12-31
-5,635,576 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,769 GBP2024-12-31
1,769 GBP2023-12-31
Computers
75,444 GBP2024-12-31
56,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,713 GBP2024-12-31
58,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2024-12-31
1,040 GBP2023-12-31
Computers
44,044 GBP2024-12-31
31,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,132 GBP2024-12-31
32,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
590 GBP2024-01-01 ~ 2024-12-31
Computers
19,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,042 GBP2024-12-31
Furniture and fittings
139 GBP2024-12-31
729 GBP2023-12-31
Computers
31,400 GBP2024-12-31
24,664 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
80 GBP2024-12-31
80 GBP2023-12-31
Investments in Subsidiaries
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,918 GBP2024-12-31
71,500 GBP2023-12-31
Prepayments/Accrued Income
Current
33,356 GBP2024-12-31
6,395 GBP2023-12-31
Other Debtors
Current
112,054 GBP2024-12-31
31,766 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,038 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
41,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,923 GBP2024-12-31
166,536 GBP2023-12-31
Other Remaining Borrowings
Current
266,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,141 GBP2024-12-31
42,554 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,608 GBP2024-12-31
Other Creditors
Current
80 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,120 GBP2024-12-31
55,273 GBP2023-12-31
Amounts owed to directors
Current
17 GBP2023-12-31
Amounts owed to group undertakings
Current
178,557 GBP2024-12-31
182,280 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,037,030 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
487,602 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,550 GBP2024-12-31
99,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,550 GBP2024-12-31
99,630 GBP2023-12-31