Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
236,377 GBP2024-12-31
236,377 GBP2023-12-31
Property, Plant & Equipment
45,085 GBP2024-12-31
52,284 GBP2023-12-31
Fixed Assets
281,462 GBP2024-12-31
288,661 GBP2023-12-31
Total Inventories
164,946 GBP2024-12-31
170,201 GBP2023-12-31
Debtors
Current
99,526 GBP2024-12-31
153,424 GBP2023-12-31
Cash at bank and in hand
14,128 GBP2024-12-31
1,946 GBP2023-12-31
Current Assets
278,600 GBP2024-12-31
325,571 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,898 GBP2023-12-31
Net Current Assets/Liabilities
-12,759 GBP2024-12-31
-64,327 GBP2023-12-31
Net Assets/Liabilities
268,703 GBP2024-12-31
224,334 GBP2023-12-31
Equity
Called up share capital
4,382 GBP2024-12-31
4,382 GBP2023-12-31
4,382 GBP2023-01-01
Capital redemption reserve
142,128 GBP2024-12-31
142,128 GBP2023-12-31
142,128 GBP2023-01-01
Retained earnings (accumulated losses)
122,193 GBP2024-12-31
77,824 GBP2023-12-31
-50,604 GBP2023-01-01
Equity
268,703 GBP2024-12-31
224,334 GBP2023-12-31
95,906 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,369 GBP2024-01-01 ~ 2024-12-31
128,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,369 GBP2024-01-01 ~ 2024-12-31
128,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
839,219 GBP2024-12-31
839,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
602,842 GBP2024-12-31
602,842 GBP2023-12-31
Intangible Assets
Development expenditure
236,377 GBP2024-12-31
236,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,515 GBP2023-12-31
Furniture and fittings
167,995 GBP2023-12-31
Other
145,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,084 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,188 GBP2023-12-31
Furniture and fittings
2,605 GBP2023-12-31
Other
47,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,808 GBP2024-12-31
132,987 GBP2023-12-31
Other Debtors
Current
1,305 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
8,413 GBP2024-12-31
20,435 GBP2023-12-31
Bank Overdrafts
Current
4,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,460 GBP2024-12-31
30,464 GBP2023-12-31
Taxation/Social Security Payable
Current
4,361 GBP2024-12-31
12,006 GBP2023-12-31
Other Creditors
Current
243,491 GBP2024-12-31
339,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,047 GBP2024-12-31
3,700 GBP2023-12-31
Creditors
Current
291,359 GBP2024-12-31
389,898 GBP2023-12-31