Intangible Assets
25,495 GBP2024-12-31
37,658 GBP2023-12-31
Property, Plant & Equipment
6,437 GBP2024-12-31
5,704 GBP2023-12-31
Fixed Assets
31,932 GBP2024-12-31
43,362 GBP2023-12-31
Total Inventories
513 GBP2023-12-31
Debtors
241,832 GBP2024-12-31
208,821 GBP2023-12-31
Cash at bank and in hand
24,236 GBP2024-12-31
115,440 GBP2023-12-31
Current Assets
266,068 GBP2024-12-31
324,774 GBP2023-12-31
Creditors
Current
518,180 GBP2024-12-31
527,229 GBP2023-12-31
Net Current Assets/Liabilities
-252,112 GBP2024-12-31
-202,455 GBP2023-12-31
Total Assets Less Current Liabilities
-220,180 GBP2024-12-31
-159,093 GBP2023-12-31
Creditors
Non-current
202,611 GBP2024-12-31
192,482 GBP2023-12-31
Equity
Called up share capital
178 GBP2024-12-31
178 GBP2023-12-31
Retained earnings (accumulated losses)
-422,969 GBP2024-12-31
-351,753 GBP2023-12-31
Equity
-422,791 GBP2024-12-31
-351,575 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
237,500 GBP2024-12-31
237,500 GBP2023-12-31
Development expenditure
84,659 GBP2024-12-31
76,713 GBP2023-12-31
Intangible Assets - Gross Cost
322,159 GBP2024-12-31
314,213 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,500 GBP2024-12-31
237,500 GBP2023-12-31
Development expenditure
59,164 GBP2024-12-31
39,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
296,664 GBP2024-12-31
276,555 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
25,495 GBP2024-12-31
37,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,805 GBP2024-12-31
2,357 GBP2023-12-31
Computers
11,618 GBP2024-12-31
8,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,423 GBP2024-12-31
10,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,199 GBP2024-12-31
1,486 GBP2023-12-31
Computers
5,787 GBP2024-12-31
3,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,986 GBP2024-12-31
4,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2024-01-01 ~ 2024-12-31
Computers
2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2024-12-31
871 GBP2023-12-31
Computers
5,831 GBP2024-12-31
4,833 GBP2023-12-31
Merchandise
513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,098 GBP2024-12-31
188,571 GBP2023-12-31
Other Debtors
Current
2,358 GBP2024-12-31
6,922 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,523 GBP2024-12-31
Prepayments
Current
85,853 GBP2024-12-31
13,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
241,832 GBP2024-12-31
208,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,898 GBP2024-12-31
11,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,636 GBP2024-12-31
42,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,691 GBP2024-12-31
20,294 GBP2023-12-31
Amount of value-added tax that is payable
13,955 GBP2023-12-31
Other Creditors
Current
15,803 GBP2024-12-31
11,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,152 GBP2024-12-31
426,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,897 GBP2024-12-31
Between one and two years, Non-current
9,832 GBP2023-12-31
Loans received from directors
198,714 GBP2024-12-31
178,714 GBP2023-12-31