Intangible Assets
647,761 GBP2024-12-31
630,178 GBP2023-12-31
Property, Plant & Equipment
145,938 GBP2024-12-31
190,370 GBP2023-12-31
Fixed Assets
793,699 GBP2024-12-31
820,548 GBP2023-12-31
Debtors
Current
961,325 GBP2024-12-31
1,629,652 GBP2023-12-31
Cash at bank and in hand
380,072 GBP2024-12-31
214,663 GBP2023-12-31
Current Assets
1,341,397 GBP2024-12-31
1,844,315 GBP2023-12-31
Net Current Assets/Liabilities
530,824 GBP2024-12-31
58,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,523 GBP2024-12-31
878,923 GBP2023-12-31
Net Assets/Liabilities
1,141,778 GBP2024-12-31
688,136 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,138,878 GBP2024-12-31
685,236 GBP2023-12-31
Equity
1,141,778 GBP2024-12-31
688,136 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,370,150 GBP2024-12-31
3,046,412 GBP2023-12-31
Intangible Assets - Gross Cost
3,370,150 GBP2024-12-31
3,046,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,722,389 GBP2024-12-31
2,416,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,722,389 GBP2024-12-31
2,416,234 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
306,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
306,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
647,761 GBP2024-12-31
630,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,671 GBP2024-12-31
109,878 GBP2023-12-31
Motor vehicles
185,219 GBP2024-12-31
185,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,890 GBP2024-12-31
295,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,652 GBP2024-12-31
83,732 GBP2023-12-31
Motor vehicles
67,300 GBP2024-12-31
20,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,952 GBP2024-12-31
104,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,019 GBP2024-12-31
26,146 GBP2023-12-31
Motor vehicles
117,919 GBP2024-12-31
164,224 GBP2023-12-31
Trade Debtors/Trade Receivables
86,468 GBP2024-12-31
300,258 GBP2023-12-31
Amounts Owed By Related Parties
692,976 GBP2024-12-31
1,288,125 GBP2023-12-31
Other Debtors
160,260 GBP2024-12-31
8,618 GBP2023-12-31
Prepayments
21,621 GBP2024-12-31
32,651 GBP2023-12-31
Trade Creditors/Trade Payables
5,438 GBP2024-12-31
3,435 GBP2023-12-31
Amounts Owed to Related Parties
1,103 GBP2023-12-31
Taxation/Social Security Payable
56,996 GBP2024-12-31
64,898 GBP2023-12-31
Other Creditors
705,668 GBP2024-12-31
1,696,174 GBP2023-12-31
Accrued Liabilities
24,704 GBP2024-12-31
20,070 GBP2023-12-31
Corporation Tax Payable
371 GBP2024-12-31