Intangible Assets
251,393 GBP2024-12-31
264,406 GBP2023-12-31
Property, Plant & Equipment
63,871 GBP2024-12-31
81,024 GBP2023-12-31
Fixed Assets - Investments
99,483 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
414,747 GBP2024-12-31
345,430 GBP2023-12-31
Debtors
180,723 GBP2024-12-31
185,755 GBP2023-12-31
Cash at bank and in hand
148,184 GBP2024-12-31
393,950 GBP2023-12-31
Current Assets
328,907 GBP2024-12-31
579,705 GBP2023-12-31
Net Current Assets/Liabilities
146,422 GBP2024-12-31
283,400 GBP2023-12-31
Total Assets Less Current Liabilities
561,169 GBP2024-12-31
628,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,697 GBP2023-12-31
Net Assets/Liabilities
488,420 GBP2024-12-31
540,711 GBP2023-12-31
Equity
Called up share capital
185,000 GBP2024-12-31
235,000 GBP2023-12-31
Capital redemption reserve
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
248,420 GBP2024-12-31
250,711 GBP2023-12-31
Equity
488,420 GBP2024-12-31
540,711 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,501,504 GBP2024-12-31
1,346,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,250,111 GBP2024-12-31
1,081,975 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
168,136 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
251,393 GBP2024-12-31
264,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,692 GBP2023-12-31
Furniture and fittings
8,145 GBP2023-12-31
Computers
56,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,821 GBP2024-12-31
56,668 GBP2023-12-31
Furniture and fittings
8,145 GBP2024-12-31
8,145 GBP2023-12-31
Computers
56,605 GBP2024-12-31
56,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,571 GBP2024-12-31
121,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,871 GBP2024-12-31
81,024 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
99,383 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
99,483 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,298 GBP2024-12-31
56,682 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,425 GBP2024-12-31
129,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,723 GBP2024-12-31
185,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,480 GBP2024-12-31
59,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,859 GBP2024-12-31
56,990 GBP2023-12-31
Other Creditors
Current
79,146 GBP2024-12-31
154,736 GBP2023-12-31
Creditors
Current
182,485 GBP2024-12-31
296,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
64,583 GBP2023-12-31
Other Creditors
Non-current
23,114 GBP2024-12-31
23,114 GBP2023-12-31
Creditors
Non-current
60,614 GBP2024-12-31
87,697 GBP2023-12-31