Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
90,829 GBP2024-12-31
152,460 GBP2023-12-31
Property, Plant & Equipment
19,714 GBP2024-12-31
21,531 GBP2023-12-31
Fixed Assets
110,543 GBP2024-12-31
173,991 GBP2023-12-31
Debtors
Current
493,259 GBP2024-12-31
219,951 GBP2023-12-31
Current assets - Investments
119,204 GBP2024-12-31
141,704 GBP2023-12-31
Cash at bank and in hand
91,783 GBP2024-12-31
405,656 GBP2023-12-31
Current Assets
704,246 GBP2024-12-31
767,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-490,243 GBP2023-12-31
Net Current Assets/Liabilities
250,493 GBP2024-12-31
277,068 GBP2023-12-31
Net Assets/Liabilities
333,462 GBP2024-12-31
451,059 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Retained earnings (accumulated losses)
208,462 GBP2024-12-31
326,059 GBP2023-12-31
Equity
333,462 GBP2024-12-31
451,059 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
377,303 GBP2024-12-31
377,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
286,474 GBP2024-12-31
224,843 GBP2023-12-31
Intangible Assets
Development expenditure
90,829 GBP2024-12-31
152,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,325 GBP2024-12-31
54,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,611 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,714 GBP2024-12-31
21,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,640 GBP2024-12-31
80,077 GBP2023-12-31
Other Debtors
Current
109,851 GBP2024-12-31
41,091 GBP2023-12-31
Prepayments/Accrued Income
Current
181,704 GBP2024-12-31
98,696 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
87 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,354 GBP2024-12-31
18,027 GBP2023-12-31
Corporation Tax Payable
Current
17,206 GBP2023-12-31
Taxation/Social Security Payable
Current
74,804 GBP2024-12-31
78,228 GBP2023-12-31
Other Creditors
Current
16,769 GBP2024-12-31
11,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,826 GBP2024-12-31
361,908 GBP2023-12-31
Creditors
Current
453,753 GBP2024-12-31
490,243 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,574 GBP2024-12-31
87 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,661 GBP2024-01-01 ~ 2024-12-31
87 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,574 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,577 GBP2024-12-31
59,773 GBP2023-12-31