Intangible Assets
416,978 GBP2024-12-31
463,307 GBP2023-12-31
Property, Plant & Equipment
31,926 GBP2024-12-31
60,987 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
450,904 GBP2024-12-31
526,294 GBP2023-12-31
Debtors
161,907 GBP2024-12-31
142,238 GBP2023-12-31
Cash at bank and in hand
41,225 GBP2024-12-31
57,929 GBP2023-12-31
Current Assets
392,052 GBP2024-12-31
398,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-424,087 GBP2024-12-31
-463,015 GBP2023-12-31
Net Current Assets/Liabilities
-32,035 GBP2024-12-31
-64,482 GBP2023-12-31
Total Assets Less Current Liabilities
418,869 GBP2024-12-31
461,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,621 GBP2024-12-31
Net Assets/Liabilities
231,247 GBP2024-12-31
165,464 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
226,247 GBP2024-12-31
155,464 GBP2023-12-31
Equity
231,247 GBP2024-12-31
165,464 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
Development expenditure
694,924 GBP2023-12-31
Intangible Assets - Gross Cost
734,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Development expenditure
277,946 GBP2024-12-31
231,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
317,946 GBP2024-12-31
271,617 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
46,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
416,978 GBP2024-12-31
463,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,098 GBP2024-12-31
130,098 GBP2023-12-31
Furniture and fittings
87,378 GBP2024-12-31
86,635 GBP2023-12-31
Computers
271,369 GBP2024-12-31
269,325 GBP2023-12-31
Motor vehicles
38,894 GBP2024-12-31
38,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,739 GBP2024-12-31
524,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,675 GBP2024-12-31
112,619 GBP2023-12-31
Furniture and fittings
84,804 GBP2024-12-31
83,695 GBP2023-12-31
Computers
261,464 GBP2024-12-31
249,083 GBP2023-12-31
Motor vehicles
27,870 GBP2024-12-31
18,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,813 GBP2024-12-31
463,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,109 GBP2024-01-01 ~ 2024-12-31
Computers
12,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,423 GBP2024-12-31
17,479 GBP2023-12-31
Furniture and fittings
2,574 GBP2024-12-31
2,940 GBP2023-12-31
Computers
9,905 GBP2024-12-31
20,242 GBP2023-12-31
Motor vehicles
11,024 GBP2024-12-31
20,326 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,560 GBP2024-12-31
87,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,347 GBP2024-12-31
54,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,907 GBP2024-12-31
142,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,156 GBP2024-12-31
160,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,921 GBP2024-12-31
216,348 GBP2023-12-31
Amounts owed to group undertakings
Current
37,731 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
54,672 GBP2024-12-31
6,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,719 GBP2024-12-31
17,356 GBP2023-12-31
Other Creditors
Current
34,888 GBP2024-12-31
62,365 GBP2023-12-31
Creditors
Current
424,087 GBP2024-12-31
463,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,861 GBP2024-12-31
235,200 GBP2023-12-31
Other Creditors
Non-current
10,760 GBP2024-12-31
13,147 GBP2023-12-31
Creditors
Non-current
139,621 GBP2024-12-31
248,347 GBP2023-12-31