Intangible Assets
38,811 GBP2024-12-31
13,235 GBP2023-12-31
Property, Plant & Equipment
6,216 GBP2024-12-31
9,498 GBP2023-12-31
Fixed Assets
45,027 GBP2024-12-31
22,733 GBP2023-12-31
Debtors
10,781 GBP2024-12-31
67,689 GBP2023-12-31
Cash at bank and in hand
170 GBP2024-12-31
81 GBP2023-12-31
Current Assets
10,951 GBP2024-12-31
67,770 GBP2023-12-31
Creditors
-124,269 GBP2024-12-31
-84,844 GBP2023-12-31
Net Current Assets/Liabilities
-113,318 GBP2024-12-31
-17,074 GBP2023-12-31
Total Assets Less Current Liabilities
-68,291 GBP2024-12-31
5,659 GBP2023-12-31
Net Assets/Liabilities
43,550 GBP2024-12-31
123,745 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
43,549 GBP2024-12-31
123,565 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
161,074 GBP2024-12-31
121,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,263 GBP2024-12-31
107,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,424 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
38,811 GBP2024-12-31
13,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,369 GBP2023-12-31
Motor vehicles
947 GBP2024-12-31
947 GBP2023-12-31
Furniture and fittings
14,218 GBP2024-12-31
14,218 GBP2023-12-31
Computers
12,902 GBP2024-12-31
12,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,436 GBP2024-12-31
39,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,383 GBP2023-12-31
Motor vehicles
853 GBP2024-12-31
821 GBP2023-12-31
Furniture and fittings
9,873 GBP2024-12-31
9,106 GBP2023-12-31
Computers
12,719 GBP2024-12-31
12,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,220 GBP2024-12-31
29,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
767 GBP2024-01-01 ~ 2024-12-31
Computers
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
94 GBP2024-12-31
126 GBP2023-12-31
Furniture and fittings
4,345 GBP2024-12-31
5,112 GBP2023-12-31
Computers
183 GBP2024-12-31
274 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,164 GBP2024-12-31
45,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,495 GBP2024-12-31
16,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,345 GBP2024-12-31
31,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,362 GBP2024-12-31
12,005 GBP2023-12-31
Creditors
Current
124,269 GBP2024-12-31
84,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,995 GBP2024-12-31
19,279 GBP2023-12-31
Other Remaining Borrowings
Non-current
-122,367 GBP2024-12-31
-138,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,445 GBP2023-12-31
Between one and five year
1,126 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,571 GBP2023-12-31