Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,846 GBP2024-12-31
25,931 GBP2023-12-31
Debtors
1,329,337 GBP2024-12-31
715,489 GBP2023-12-31
Cash at bank and in hand
4,708,532 GBP2024-12-31
7,664,637 GBP2023-12-31
Current Assets
6,037,869 GBP2024-12-31
8,380,126 GBP2023-12-31
Creditors
Amounts falling due within one year
363,285 GBP2024-12-31
328,677 GBP2023-12-31
Net Current Assets/Liabilities
5,674,584 GBP2024-12-31
8,051,449 GBP2023-12-31
Total Assets Less Current Liabilities
5,684,430 GBP2024-12-31
8,077,380 GBP2023-12-31
Net Assets/Liabilities
5,684,430 GBP2024-12-31
8,077,380 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
Share premium
14,397,394 GBP2024-12-31
14,393,606 GBP2023-12-31
Retained earnings (accumulated losses)
-8,712,982 GBP2024-12-31
-6,316,244 GBP2023-12-31
Equity
5,684,430 GBP2024-12-31
8,077,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,178 GBP2024-12-31
6,634 GBP2023-12-31
Computers
52,519 GBP2024-12-31
53,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,697 GBP2024-12-31
60,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2024-12-31
1,571 GBP2023-12-31
Computers
47,026 GBP2024-12-31
32,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,851 GBP2024-12-31
34,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,254 GBP2024-01-01 ~ 2024-12-31
Computers
16,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,353 GBP2024-12-31
5,063 GBP2023-12-31
Computers
5,493 GBP2024-12-31
20,868 GBP2023-12-31
Trade Debtors/Trade Receivables
42,318 GBP2024-12-31
2,896 GBP2023-12-31
Other Debtors
1,287,019 GBP2024-12-31
712,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,771 GBP2024-12-31
224,610 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,131 GBP2024-12-31
86,569 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,383 GBP2024-12-31
17,498 GBP2023-12-31