Intangible Assets
172,608 GBP2024-08-31
187,517 GBP2023-12-31
Property, Plant & Equipment
7,883 GBP2024-08-31
8,777 GBP2023-12-31
Fixed Assets
180,491 GBP2024-08-31
196,294 GBP2023-12-31
Debtors
73,426 GBP2024-08-31
395,632 GBP2023-12-31
Cash at bank and in hand
146,035 GBP2024-08-31
270,306 GBP2023-12-31
Current Assets
219,461 GBP2024-08-31
665,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,110,297 GBP2023-12-31
Net Current Assets/Liabilities
-881,583 GBP2024-08-31
-444,359 GBP2023-12-31
Total Assets Less Current Liabilities
-701,092 GBP2024-08-31
-248,065 GBP2023-12-31
Equity
Called up share capital
1,170 GBP2024-08-31
1,170 GBP2023-12-31
Share premium
906,319 GBP2024-08-31
906,319 GBP2023-12-31
Retained earnings (accumulated losses)
-1,608,588 GBP2024-08-31
-1,155,561 GBP2023-12-31
Equity
-701,092 GBP2024-08-31
-248,065 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-08-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
268,661 GBP2024-08-31
248,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,053 GBP2024-08-31
61,275 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,778 GBP2024-01-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
172,608 GBP2024-08-31
187,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,508 GBP2024-08-31
17,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,625 GBP2024-08-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,125 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,883 GBP2024-08-31
8,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,869 GBP2024-08-31
311,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,557 GBP2024-08-31
84,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,426 GBP2024-08-31
Current, Amounts falling due within one year
395,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,361 GBP2024-08-31
359,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,342 GBP2024-08-31
16,372 GBP2023-12-31
Other Creditors
Current
832,341 GBP2024-08-31
734,182 GBP2023-12-31
Creditors
Current
1,101,044 GBP2024-08-31
1,110,297 GBP2023-12-31