Intangible Assets
5,585 GBP2024-12-31
25,174 GBP2023-12-31
Property, Plant & Equipment
35,736 GBP2024-12-31
41,373 GBP2023-12-31
Fixed Assets
41,321 GBP2024-12-31
66,547 GBP2023-12-31
Debtors
646,611 GBP2024-12-31
680,286 GBP2023-12-31
Cash at bank and in hand
30,434 GBP2024-12-31
27,073 GBP2023-12-31
Current Assets
964,072 GBP2024-12-31
1,087,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-913,662 GBP2024-12-31
Net Current Assets/Liabilities
50,410 GBP2024-12-31
639,450 GBP2023-12-31
Total Assets Less Current Liabilities
91,731 GBP2024-12-31
705,997 GBP2023-12-31
Equity
Called up share capital
6,099,879 GBP2024-12-31
6,099,879 GBP2023-12-31
Retained earnings (accumulated losses)
-6,008,148 GBP2024-12-31
-5,393,882 GBP2023-12-31
Equity
91,731 GBP2024-12-31
705,997 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,080 GBP2023-12-31
Development expenditure
253,131 GBP2023-12-31
Intangible Assets - Gross Cost
281,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,080 GBP2024-12-31
27,963 GBP2023-12-31
Development expenditure
247,546 GBP2024-12-31
228,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
275,626 GBP2024-12-31
256,037 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
117 GBP2024-01-01 ~ 2024-12-31
Development expenditure
19,472 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,589 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
117 GBP2023-12-31
Development expenditure
5,585 GBP2024-12-31
25,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,092 GBP2024-12-31
42,800 GBP2023-12-31
Computers
129,969 GBP2024-12-31
96,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,061 GBP2024-12-31
139,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,555 GBP2024-12-31
33,308 GBP2023-12-31
Computers
100,770 GBP2024-12-31
64,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,325 GBP2024-12-31
98,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-01-01 ~ 2024-12-31
Computers
35,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,537 GBP2024-12-31
9,492 GBP2023-12-31
Computers
29,199 GBP2024-12-31
31,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
516,210 GBP2024-12-31
371,493 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
62,625 GBP2023-12-31
Other Debtors
Current
45,035 GBP2024-12-31
129,269 GBP2023-12-31
Prepayments/Accrued Income
Current
85,366 GBP2024-12-31
116,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
545,469 GBP2024-12-31
367,253 GBP2023-12-31
Amounts owed to group undertakings
Current
182,753 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,805 GBP2024-12-31
29,058 GBP2023-12-31
Other Creditors
Current
89,524 GBP2024-12-31
34,263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,111 GBP2024-12-31
17,094 GBP2023-12-31
Creditors
Current
913,662 GBP2024-12-31
447,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,680 GBP2024-12-31
105,575 GBP2023-12-31
Between two and five year
23,019 GBP2024-12-31
945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,699 GBP2024-12-31
106,520 GBP2023-12-31