Intangible Assets
510,923 GBP2024-12-31
510,692 GBP2023-12-31
Property, Plant & Equipment
20,011 GBP2024-12-31
49,049 GBP2023-12-31
Fixed Assets
530,934 GBP2024-12-31
559,741 GBP2023-12-31
Debtors
316,897 GBP2024-12-31
536,282 GBP2023-12-31
Cash at bank and in hand
852,257 GBP2024-12-31
698,574 GBP2023-12-31
Current Assets
1,169,154 GBP2024-12-31
1,234,856 GBP2023-12-31
Creditors
-526,489 GBP2024-12-31
-591,397 GBP2023-12-31
Net Current Assets/Liabilities
642,665 GBP2024-12-31
643,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,599 GBP2024-12-31
1,203,200 GBP2023-12-31
Creditors
Non-current
-90,278 GBP2024-12-31
-131,944 GBP2023-12-31
Net Assets/Liabilities
1,083,321 GBP2024-12-31
1,071,256 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,082,221 GBP2024-12-31
1,070,156 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
731,935 GBP2024-12-31
660,267 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
221,012 GBP2024-12-31
149,575 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
71,437 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
510,923 GBP2024-12-31
510,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,971 GBP2024-12-31
77,852 GBP2023-12-31
Motor vehicles
21,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,971 GBP2024-12-31
99,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,960 GBP2024-12-31
50,096 GBP2023-12-31
Motor vehicles
620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,960 GBP2024-12-31
50,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,011 GBP2024-12-31
27,756 GBP2023-12-31
Motor vehicles
21,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,553 GBP2024-12-31
111,665 GBP2023-12-31
Prepayments/Accrued Income
Current
39,027 GBP2024-12-31
55,567 GBP2023-12-31
Other Debtors
Current
197,317 GBP2024-12-31
369,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,964 GBP2024-12-31
108,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
41,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,242 GBP2024-12-31
4,861 GBP2023-12-31
Other Creditors
Current
240,479 GBP2024-12-31
315,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,137 GBP2024-12-31
121,311 GBP2023-12-31
Creditors
Current
526,489 GBP2024-12-31
591,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,278 GBP2024-12-31
131,944 GBP2023-12-31