Intangible Assets
112,061 GBP2024-12-31
163,904 GBP2023-12-31
Property, Plant & Equipment
2,063 GBP2024-12-31
1,096 GBP2023-12-31
Fixed Assets
114,124 GBP2024-12-31
165,000 GBP2023-12-31
Debtors
1,054,818 GBP2024-12-31
775,602 GBP2023-12-31
Cash at bank and in hand
287,963 GBP2024-12-31
680,999 GBP2023-12-31
Current Assets
1,342,781 GBP2024-12-31
1,456,601 GBP2023-12-31
Net Current Assets/Liabilities
-268,556 GBP2024-12-31
-272,769 GBP2023-12-31
Total Assets Less Current Liabilities
-154,432 GBP2024-12-31
-107,769 GBP2023-12-31
Net Assets/Liabilities
-154,432 GBP2024-12-31
-108,151 GBP2023-12-31
Equity
Called up share capital
126 GBP2024-12-31
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-154,558 GBP2024-12-31
-108,246 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,312 GBP2024-01-01 ~ 2024-12-31
-114,596 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,204 GBP2023-12-31
Development expenditure
403,880 GBP2024-12-31
403,880 GBP2023-12-31
Intangible Assets - Gross Cost
403,880 GBP2024-12-31
405,084 GBP2023-12-31
Intangible assets - Disposals
-1,204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
291,819 GBP2024-12-31
239,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
291,819 GBP2024-12-31
241,180 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,843 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
112,061 GBP2024-12-31
163,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279 GBP2024-12-31
5,738 GBP2023-12-31
Computers
2,153 GBP2024-12-31
9,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,432 GBP2024-12-31
14,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,738 GBP2024-01-01 ~ 2024-12-31
Computers
-9,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2024-12-31
5,533 GBP2023-12-31
Computers
346 GBP2024-12-31
8,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369 GBP2024-12-31
13,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-01-01 ~ 2024-12-31
Computers
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,584 GBP2024-01-01 ~ 2024-12-31
Computers
-8,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-12-31
205 GBP2023-12-31
Computers
1,807 GBP2024-12-31
891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,388 GBP2024-12-31
690,579 GBP2023-12-31
Prepayments/Accrued Income
Current
305,134 GBP2024-12-31
Other Debtors
Current
71,031 GBP2024-12-31
1,331 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
311 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
215,300 GBP2024-12-31
77,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
386,478 GBP2024-12-31
619,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267 GBP2024-12-31
1,190 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,393 GBP2023-12-31
Other Creditors
Current
1,302 GBP2024-12-31
467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
506,579 GBP2024-12-31
390,401 GBP2023-12-31
Amounts owed to directors
Current
2,569 GBP2024-12-31
1,276 GBP2023-12-31
Amounts owed to group undertakings
Current
714,142 GBP2024-12-31
714,142 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,654 GBP2024-12-31
-6,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31