Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
150,317 GBP2024-12-31
171,791 GBP2023-12-31
Property, Plant & Equipment
219,090 GBP2024-12-31
148,140 GBP2023-12-31
Fixed Assets
369,407 GBP2024-12-31
319,931 GBP2023-12-31
Debtors
1,968,724 GBP2024-12-31
174,481 GBP2023-12-31
Cash at bank and in hand
2,477,941 GBP2024-12-31
9,005,603 GBP2023-12-31
Current Assets
4,446,665 GBP2024-12-31
9,180,084 GBP2023-12-31
Creditors
Current
170,754 GBP2024-12-31
153,825 GBP2023-12-31
Net Current Assets/Liabilities
4,275,911 GBP2024-12-31
9,026,259 GBP2023-12-31
Total Assets Less Current Liabilities
4,645,318 GBP2024-12-31
9,346,190 GBP2023-12-31
Equity
Called up share capital
296 GBP2024-12-31
296 GBP2023-12-31
Share premium
13,240,818 GBP2024-12-31
13,240,818 GBP2023-12-31
Retained earnings (accumulated losses)
-8,856,834 GBP2024-12-31
-3,894,924 GBP2023-12-31
Equity
4,645,318 GBP2024-12-31
9,346,190 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
214,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,422 GBP2024-12-31
42,948 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,474 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
150,317 GBP2024-12-31
171,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,865 GBP2024-12-31
202,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,775 GBP2024-12-31
54,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
219,090 GBP2024-12-31
148,140 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,968,724 GBP2024-12-31
174,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,997 GBP2024-12-31
86,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,311 GBP2024-12-31
33,811 GBP2023-12-31
Other Creditors
Current
20,446 GBP2024-12-31
33,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,677 GBP2024-12-31
518,647 GBP2023-12-31
Between one and five year
332,096 GBP2024-12-31
531,353 GBP2023-12-31
All periods
597,773 GBP2024-12-31
1,050,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,806,911 shares2024-12-31
Class 2 ordinary share
3,604,657 shares2024-12-31