Intangible Assets
143,077 GBP2024-12-31
88,234 GBP2023-12-31
Property, Plant & Equipment
42,843 GBP2024-12-31
15,701 GBP2023-12-31
Fixed Assets
185,920 GBP2024-12-31
103,935 GBP2023-12-31
Debtors
52,977 GBP2024-12-31
41,277 GBP2023-12-31
Cash at bank and in hand
146 GBP2024-12-31
15,411 GBP2023-12-31
Current Assets
53,123 GBP2024-12-31
56,688 GBP2023-12-31
Net Current Assets/Liabilities
-149,115 GBP2024-12-31
-96,238 GBP2023-12-31
Total Assets Less Current Liabilities
36,805 GBP2024-12-31
7,697 GBP2023-12-31
Creditors
Non-current
-11,574 GBP2024-12-31
Net Assets/Liabilities
25,231 GBP2024-12-31
7,697 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
25,230 GBP2024-12-31
7,696 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
171,567 GBP2024-12-31
99,567 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,490 GBP2024-12-31
11,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,157 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
143,077 GBP2024-12-31
88,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,324 GBP2024-12-31
19,609 GBP2023-12-31
Computers
39,346 GBP2024-12-31
5,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,670 GBP2024-12-31
25,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,786 GBP2024-12-31
6,521 GBP2023-12-31
Computers
11,041 GBP2024-12-31
3,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,827 GBP2024-12-31
9,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,265 GBP2024-01-01 ~ 2024-12-31
Computers
7,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,538 GBP2024-12-31
13,088 GBP2023-12-31
Computers
28,305 GBP2024-12-31
2,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,998 GBP2024-12-31
26,890 GBP2023-12-31
Amounts owed by directors
Current
7,979 GBP2024-12-31
14,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,970 GBP2024-12-31
12,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262 GBP2024-12-31
245 GBP2023-12-31
Amount of value-added tax that is payable
Current
190,006 GBP2024-12-31
140,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,574 GBP2024-12-31
Dividends paid as a final distribution
26,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31