Intangible Assets
18,952 GBP2024-12-31
22,183 GBP2023-12-31
Property, Plant & Equipment
13,241 GBP2024-12-31
11,557 GBP2023-12-31
Fixed Assets
32,193 GBP2024-12-31
33,740 GBP2023-12-31
Debtors
740 GBP2024-12-31
210 GBP2023-12-31
Cash at bank and in hand
434,592 GBP2024-12-31
826,151 GBP2023-12-31
Current Assets
435,332 GBP2024-12-31
826,361 GBP2023-12-31
Net Current Assets/Liabilities
412,328 GBP2024-12-31
948,458 GBP2023-12-31
Total Assets Less Current Liabilities
444,521 GBP2024-12-31
982,198 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,016,743 GBP2024-12-31
-941,175 GBP2023-12-31
Net Assets/Liabilities
-572,222 GBP2024-12-31
41,023 GBP2023-12-31
Equity
Called up share capital
370 GBP2024-12-31
390 GBP2023-12-31
Share premium
1,204,893 GBP2024-12-31
1,204,893 GBP2023-12-31
Retained earnings (accumulated losses)
-1,777,485 GBP2024-12-31
-1,164,260 GBP2023-12-31
Equity
-572,222 GBP2024-12-31
41,023 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
28,162 GBP2024-12-31
28,162 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,210 GBP2024-12-31
5,979 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,952 GBP2024-12-31
22,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,029 GBP2024-12-31
14,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,788 GBP2024-12-31
3,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,241 GBP2024-12-31
11,557 GBP2023-12-31
Trade Debtors/Trade Receivables
210 GBP2024-12-31
180 GBP2023-12-31
Other Debtors
530 GBP2024-12-31
30 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,200 GBP2024-12-31
37,162 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-162,515 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,198 GBP2024-12-31
-374 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,002 GBP2024-12-31
3,630 GBP2023-12-31
Amounts falling due after one year
1,016,743 GBP2024-12-31
941,175 GBP2023-12-31