Intangible Assets
47,082 GBP2024-12-31
119,837 GBP2023-12-31
Property, Plant & Equipment
70,914 GBP2024-12-31
11,123 GBP2023-12-31
Fixed Assets
117,996 GBP2024-12-31
130,960 GBP2023-12-31
Debtors
197,995 GBP2024-12-31
191,284 GBP2023-12-31
Cash at bank and in hand
191,684 GBP2024-12-31
242,667 GBP2023-12-31
Current Assets
397,559 GBP2024-12-31
435,030 GBP2023-12-31
Creditors
Amounts falling due within one year
-319,123 GBP2024-12-31
-390,952 GBP2023-12-31
Net Current Assets/Liabilities
78,436 GBP2024-12-31
44,078 GBP2023-12-31
Total Assets Less Current Liabilities
196,432 GBP2024-12-31
175,038 GBP2023-12-31
Equity
Called up share capital
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Share premium
798,684 GBP2024-12-31
798,684 GBP2023-12-31
Retained earnings (accumulated losses)
-603,293 GBP2024-12-31
-624,687 GBP2023-12-31
Equity
196,432 GBP2024-12-31
175,038 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,908 GBP2024-12-31
0 GBP2023-12-31
Computers
23,004 GBP2024-12-31
20,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,912 GBP2024-12-31
20,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,788 GBP2024-12-31
0 GBP2023-12-31
Computers
16,210 GBP2024-12-31
9,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,998 GBP2024-12-31
9,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,788 GBP2024-01-01 ~ 2024-12-31
Computers
6,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,120 GBP2024-12-31
0 GBP2023-12-31
Computers
6,794 GBP2024-12-31
11,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,618 GBP2024-12-31
19,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
171,377 GBP2024-12-31
171,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,995 GBP2024-12-31
191,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,255 GBP2024-12-31
88,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,359 GBP2024-12-31
23,047 GBP2023-12-31
Other Creditors
Current
232,509 GBP2024-12-31
279,551 GBP2023-12-31
Creditors
Current
319,123 GBP2024-12-31
390,952 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,114 shares2024-12-31
104,114 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,328,625 GBP2024-12-31
4,417,666 GBP2023-12-31