72190 - Other Research And Experimental Development On Natural Sciences And Engineering
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
824,407 GBP2024-12-31
404,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
80,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,843 GBP2024-12-31
Intangible Assets
Development expenditure
743,564 GBP2024-12-31
404,216 GBP2023-12-31
Intangible Assets
743,564 GBP2024-12-31
404,216 GBP2023-12-31
Property, Plant & Equipment
18,210 GBP2024-12-31
12,666 GBP2023-12-31
Fixed Assets
761,774 GBP2024-12-31
416,882 GBP2023-12-31
Debtors
659,226 GBP2024-12-31
849,294 GBP2023-12-31
Cash at bank and in hand
583,524 GBP2024-12-31
334,797 GBP2023-12-31
Current Assets
1,242,750 GBP2024-12-31
1,184,091 GBP2023-12-31
Creditors
Amounts falling due within one year
1,284,823 GBP2024-12-31
1,379,577 GBP2023-12-31
Net Current Assets/Liabilities
42,073 GBP2024-12-31
195,486 GBP2023-12-31
Total Assets Less Current Liabilities
719,701 GBP2024-12-31
221,396 GBP2023-12-31
Net Assets/Liabilities
719,701 GBP2024-12-31
221,396 GBP2023-12-31
Equity
Called up share capital
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Share premium
469,532 GBP2024-12-31
469,532 GBP2023-12-31
Retained earnings (accumulated losses)
244,213 GBP2024-12-31
-254,092 GBP2023-12-31
Equity
719,701 GBP2024-12-31
221,396 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
824,407 GBP2024-12-31
404,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,843 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,684 GBP2024-12-31
38,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,962 GBP2024-12-31
38,631 GBP2023-12-31
Furniture and fittings
4,278 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,681 GBP2024-12-31
25,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,752 GBP2024-12-31
25,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,207 GBP2024-12-31
Office equipment
14,003 GBP2024-12-31
12,666 GBP2023-12-31
Trade Debtors/Trade Receivables
577,346 GBP2024-12-31
685,153 GBP2023-12-31
Other Debtors
81,880 GBP2024-12-31
164,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,861 GBP2024-12-31
91,826 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,737 GBP2024-12-31
11,737 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,791 GBP2024-12-31
136,864 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,080,434 GBP2024-12-31
1,139,150 GBP2023-12-31