Property, Plant & Equipment
37,368 GBP2023-12-31
Fixed Assets
37,368 GBP2023-12-31
Debtors
2,252,096 GBP2024-12-31
450,809 GBP2023-12-31
Cash at bank and in hand
3,155,164 GBP2024-12-31
4,979,932 GBP2023-12-31
Current Assets
5,407,260 GBP2024-12-31
5,430,741 GBP2023-12-31
Net Current Assets/Liabilities
5,295,589 GBP2024-12-31
4,980,524 GBP2023-12-31
Total Assets Less Current Liabilities
5,295,589 GBP2024-12-31
5,017,892 GBP2023-12-31
Creditors
Non-current
-707,915 GBP2023-12-31
Net Assets/Liabilities
5,295,589 GBP2024-12-31
4,309,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
9,096,273 GBP2024-12-31
9,094,817 GBP2023-12-31
Retained earnings (accumulated losses)
-3,832,557 GBP2024-12-31
-4,784,842 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99 GBP2024-12-31
663 GBP2023-12-31
Furniture and fittings
21,119 GBP2024-12-31
53,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,218 GBP2024-12-31
54,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99 GBP2024-12-31
66 GBP2023-12-31
Furniture and fittings
21,119 GBP2024-12-31
16,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,218 GBP2024-12-31
16,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
597 GBP2023-12-31
Furniture and fittings
36,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,519 GBP2024-12-31
48,518 GBP2023-12-31
Other Remaining Borrowings
Current
20,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,226 GBP2023-12-31
Amounts owed to group undertakings
Non-current
707,915 GBP2023-12-31