Average Number of Employees
152024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
367,177 GBP2024-12-31
324,479 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
164,257 GBP2024-12-31
127,540 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,717 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
202,920 GBP2024-12-31
196,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,846 GBP2024-12-31
56,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,356 GBP2024-12-31
31,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
30,490 GBP2024-12-31
25,485 GBP2023-12-31
Intangible Assets
202,920 GBP2024-12-31
196,939 GBP2023-12-31
Property, Plant & Equipment
30,490 GBP2024-12-31
25,485 GBP2023-12-31
Fixed Assets
233,410 GBP2024-12-31
222,424 GBP2023-12-31
Total Inventories
91,156 GBP2024-12-31
53,206 GBP2023-12-31
Debtors
179,719 GBP2024-12-31
358,898 GBP2023-12-31
Cash at bank and in hand
76,627 GBP2024-12-31
286,437 GBP2023-12-31
Current Assets
347,502 GBP2024-12-31
698,541 GBP2023-12-31
Creditors
Amounts falling due within one year
279,396 GBP2024-12-31
432,920 GBP2023-12-31
Net Current Assets/Liabilities
68,106 GBP2024-12-31
265,621 GBP2023-12-31
Total Assets Less Current Liabilities
301,516 GBP2024-12-31
488,045 GBP2023-12-31
Creditors
Amounts falling due after one year
31,563 GBP2024-12-31
57,394 GBP2023-12-31
Net Assets/Liabilities
269,953 GBP2024-12-31
430,651 GBP2023-12-31
Equity
Called up share capital
2,242 GBP2024-12-31
2,242 GBP2023-12-31
Share premium
749,539 GBP2024-12-31
749,539 GBP2023-12-31
Retained earnings (accumulated losses)
-481,095 GBP2024-12-31
-320,397 GBP2023-12-31
Equity
269,953 GBP2024-12-31
430,651 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
367,177 GBP2024-12-31
324,479 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,257 GBP2024-12-31
127,540 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
71,846 GBP2024-12-31
56,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,356 GBP2024-12-31
31,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
74,535 GBP2024-12-31
118,944 GBP2023-12-31
Other Debtors
105,184 GBP2024-12-31
239,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,831 GBP2024-12-31
24,081 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,221 GBP2024-12-31
100,383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,811 GBP2024-12-31
31,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174,533 GBP2024-12-31
276,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,563 GBP2024-12-31
57,394 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
38,500 GBP2024-12-31
60,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2024-12-31
82,500 GBP2023-12-31