Turnover/Revenue
2,054,233 GBP2024-01-01 ~ 2024-12-31
1,895,247 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-180,816 GBP2024-01-01 ~ 2024-12-31
-225,647 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,873,417 GBP2024-01-01 ~ 2024-12-31
1,669,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,985,737 GBP2024-01-01 ~ 2024-12-31
-1,998,349 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,994 GBP2024-01-01 ~ 2024-12-31
19,741 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,417 GBP2024-01-01 ~ 2024-12-31
-278,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,417 GBP2024-01-01 ~ 2024-12-31
-278,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
181,943 GBP2024-12-31
181,856 GBP2023-12-31
Property, Plant & Equipment
6,313 GBP2024-12-31
13,791 GBP2023-12-31
Fixed Assets
1,234,698 GBP2024-12-31
1,205,035 GBP2023-12-31
Debtors
Current
866,839 GBP2024-12-31
564,458 GBP2023-12-31
Cash at bank and in hand
455,445 GBP2024-12-31
639,520 GBP2023-12-31
Current Assets
1,322,284 GBP2024-12-31
1,203,978 GBP2023-12-31
Net Current Assets/Liabilities
231,645 GBP2024-12-31
284,725 GBP2023-12-31
Net Assets/Liabilities
1,466,343 GBP2024-12-31
1,489,760 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,466,343 GBP2024-12-31
1,489,760 GBP2023-12-31
1,767,761 GBP2022-12-31
Equity
1,466,343 GBP2024-12-31
1,489,760 GBP2023-12-31
1,767,761 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,417 GBP2024-01-01 ~ 2024-12-31
-278,001 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,386 GBP2024-01-01 ~ 2024-12-31
9,944 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
180,000 GBP2024-12-31
141,667 GBP2023-12-31
Other
88,740 GBP2024-12-31
88,740 GBP2023-12-31
Intangible Assets - Gross Cost
268,740 GBP2024-12-31
230,407 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,333 GBP2024-12-31
1,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,797 GBP2024-12-31
48,551 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
163,667 GBP2024-12-31
140,000 GBP2023-12-31
Other
18,276 GBP2024-12-31
41,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,619 GBP2024-12-31
62,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,306 GBP2024-12-31
48,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,313 GBP2024-12-31
13,791 GBP2023-12-31
Trade Debtors/Trade Receivables
663,970 GBP2024-12-31
370,155 GBP2023-12-31
Prepayments
191,669 GBP2024-12-31
164,669 GBP2023-12-31
Other Debtors
11,200 GBP2024-12-31
29,634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
866,839 GBP2024-12-31
564,458 GBP2023-12-31
Cash and Cash Equivalents
455,445 GBP2024-12-31
639,520 GBP2023-12-31