Intangible Assets
17,917 GBP2024-12-31
30,217 GBP2023-12-31
Property, Plant & Equipment
1,620 GBP2024-12-31
20,870 GBP2023-12-31
Fixed Assets
19,537 GBP2024-12-31
51,087 GBP2023-12-31
Total Inventories
5,086 GBP2024-12-31
4,781 GBP2023-12-31
Debtors
Current
63,772 GBP2024-12-31
31,522 GBP2023-12-31
Cash at bank and in hand
28,949 GBP2024-12-31
31,375 GBP2023-12-31
Current Assets
97,807 GBP2024-12-31
67,678 GBP2023-12-31
Net Current Assets/Liabilities
-192,908 GBP2024-12-31
-196,224 GBP2023-12-31
Total Assets Less Current Liabilities
-173,371 GBP2024-12-31
-145,137 GBP2023-12-31
Net Assets/Liabilities
-207,734 GBP2024-12-31
-210,800 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
79,128 GBP2024-12-31
77,364 GBP2023-12-31
Intangible Assets - Gross Cost
79,128 GBP2024-12-31
77,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,211 GBP2024-12-31
47,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,211 GBP2024-12-31
47,147 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,064 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,064 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
17,917 GBP2024-12-31
30,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,263 GBP2024-12-31
7,263 GBP2023-12-31
Motor vehicles
40,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,263 GBP2024-12-31
47,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,643 GBP2024-12-31
5,102 GBP2023-12-31
Motor vehicles
21,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,643 GBP2024-12-31
26,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,620 GBP2024-12-31
2,161 GBP2023-12-31
Motor vehicles
18,709 GBP2023-12-31
Other types of inventories not specified separately
5,086 GBP2024-12-31
4,781 GBP2023-12-31
Trade Debtors/Trade Receivables
31,005 GBP2023-12-31
Other Debtors
17,700 GBP2024-12-31
Prepayments
16,744 GBP2024-12-31
517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,772 GBP2024-12-31
31,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,996 GBP2024-12-31
9,936 GBP2023-12-31
Bank Borrowings
Non-current
34,055 GBP2024-12-31
40,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,909 GBP2023-12-31
Total Borrowings
Non-current
34,055 GBP2024-12-31
55,957 GBP2023-12-31