Property, Plant & Equipment
12,527 GBP2024-12-31
12,226 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
12,528 GBP2024-12-31
12,227 GBP2023-12-31
Debtors
412,316 GBP2024-12-31
524,085 GBP2023-12-31
Cash at bank and in hand
1,073,926 GBP2024-12-31
1,300,305 GBP2023-12-31
Current Assets
1,937,324 GBP2024-12-31
2,293,428 GBP2023-12-31
Net Current Assets/Liabilities
895,211 GBP2024-12-31
1,476,860 GBP2023-12-31
Total Assets Less Current Liabilities
907,739 GBP2024-12-31
1,489,087 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,436,712 GBP2023-12-31
Net Assets/Liabilities
-9,054,066 GBP2024-12-31
-5,947,625 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
5,954,748 GBP2024-12-31
5,954,748 GBP2023-12-31
Retained earnings (accumulated losses)
-15,008,825 GBP2024-12-31
-11,902,384 GBP2023-12-31
Equity
-9,054,066 GBP2024-12-31
-5,947,625 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,412 GBP2024-12-31
7,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,286 GBP2024-12-31
7,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-01-01 ~ 2024-12-31
Computers
4,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2024-12-31
264 GBP2023-12-31
Computers
12,401 GBP2024-12-31
11,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
309,591 GBP2024-12-31
442,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,495 GBP2024-12-31
81,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
412,316 GBP2024-12-31
524,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,072 GBP2024-12-31
9,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
825,369 GBP2024-12-31
529,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,070 GBP2024-12-31
28,799 GBP2023-12-31
Other Creditors
Current
175,602 GBP2024-12-31
249,309 GBP2023-12-31
Creditors
Current
1,042,113 GBP2024-12-31
816,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,836 GBP2024-12-31
29,220 GBP2023-12-31
Other Creditors
Non-current
1,412,479 GBP2024-12-31
765,059 GBP2023-12-31
Creditors
Non-current
9,961,805 GBP2024-12-31
7,436,712 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31