Intangible Assets
750,653 GBP2024-12-31
584,549 GBP2023-12-31
Property, Plant & Equipment
32,990 GBP2024-12-31
46,187 GBP2023-12-31
Debtors
Current
1,577,771 GBP2024-12-31
1,617,558 GBP2023-12-31
Cash at bank and in hand
512,516 GBP2024-12-31
386,119 GBP2023-12-31
Creditors
Non-current
-595,805 GBP2024-12-31
-163,396 GBP2023-12-31
Net Assets/Liabilities
870,077 GBP2024-12-31
1,334,233 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
869,977 GBP2024-12-31
1,334,133 GBP2023-12-31
Equity
870,077 GBP2024-12-31
1,334,233 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
203,921 GBP2024-12-31
203,921 GBP2023-12-31
Development expenditure
652,151 GBP2024-12-31
411,216 GBP2023-12-31
Intangible Assets - Gross Cost
856,072 GBP2024-12-31
615,137 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,047 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,419 GBP2024-12-31
30,588 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,047 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
618,104 GBP2024-12-31
411,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,983 GBP2024-12-31
139,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,983 GBP2024-12-31
139,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,993 GBP2024-12-31
93,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,993 GBP2024-12-31
93,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,990 GBP2024-12-31
46,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
716,498 GBP2024-12-31
837,690 GBP2023-12-31
Other Debtors
Current
246,155 GBP2024-12-31
156,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,255 GBP2024-12-31
98,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,004 GBP2024-12-31
389,716 GBP2023-12-31
Other Creditors
Current
494,779 GBP2024-12-31
501,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
595,805 GBP2024-12-31
163,396 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
67 GBP2024-01-01 ~ 2024-12-31
67 GBP2023-01-01 ~ 2023-12-31