Property, Plant & Equipment
4,070 GBP2024-12-31
4,315 GBP2023-12-31
Debtors
321,018 GBP2024-12-31
401,554 GBP2023-12-31
Current assets - Investments
900,000 GBP2023-12-31
Cash at bank and in hand
1,296,025 GBP2024-12-31
427,338 GBP2023-12-31
Current Assets
1,617,043 GBP2024-12-31
1,728,892 GBP2023-12-31
Creditors
Current
181,682 GBP2024-12-31
132,381 GBP2023-12-31
Net Current Assets/Liabilities
1,435,361 GBP2024-12-31
1,596,511 GBP2023-12-31
Total Assets Less Current Liabilities
1,439,431 GBP2024-12-31
1,600,826 GBP2023-12-31
Creditors
Non-current
686,788 GBP2024-12-31
Net Assets/Liabilities
752,643 GBP2024-12-31
1,600,826 GBP2023-12-31
Equity
Called up share capital
3,449 GBP2024-12-31
3,333 GBP2023-12-31
Share premium
3,389,330 GBP2024-12-31
3,389,330 GBP2023-12-31
Capital redemption reserve
-19,381 GBP2024-12-31
-19,381 GBP2023-12-31
Retained earnings (accumulated losses)
-2,620,755 GBP2024-12-31
-1,772,456 GBP2023-12-31
Equity
752,643 GBP2024-12-31
1,600,826 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,233 GBP2024-12-31
5,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,973 GBP2024-12-31
5,637 GBP2023-12-31
Improvements to leasehold property
740 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,837 GBP2024-12-31
1,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903 GBP2024-12-31
1,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2024-01-01 ~ 2024-12-31
Computers
1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
674 GBP2024-12-31
Computers
3,396 GBP2024-12-31
4,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
321,018 GBP2024-12-31
401,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,911 GBP2024-12-31
87,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,805 GBP2024-12-31
39,092 GBP2023-12-31
Other Creditors
Current
5,966 GBP2024-12-31
6,201 GBP2023-12-31
Non-current
686,788 GBP2024-12-31