Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
175,281 GBP2024-12-31
80,231 GBP2023-12-31
Property, Plant & Equipment
231 GBP2024-12-31
534 GBP2023-12-31
Fixed Assets
175,512 GBP2024-12-31
80,765 GBP2023-12-31
Debtors
90,576 GBP2024-12-31
178,866 GBP2023-12-31
Cash at bank and in hand
170,811 GBP2024-12-31
217,650 GBP2023-12-31
Current Assets
261,387 GBP2024-12-31
396,516 GBP2023-12-31
Net Current Assets/Liabilities
121,481 GBP2024-12-31
242,086 GBP2023-12-31
Total Assets Less Current Liabilities
296,993 GBP2024-12-31
322,851 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,038 GBP2024-12-31
Net Assets/Liabilities
287,955 GBP2024-12-31
303,826 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
287,952 GBP2024-12-31
303,823 GBP2023-12-31
Equity
287,955 GBP2024-12-31
303,826 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1002024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
652,542 GBP2024-12-31
475,891 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
477,261 GBP2024-12-31
395,660 GBP2023-12-31
Intangible Assets
Development expenditure
175,281 GBP2024-12-31
80,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410 GBP2024-12-31
1,410 GBP2023-12-31
Computers
874 GBP2024-12-31
874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,284 GBP2024-12-31
2,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,395 GBP2023-12-31
Computers
355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,410 GBP2024-12-31
Computers
643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053 GBP2024-12-31
Property, Plant & Equipment
Computers
231 GBP2024-12-31
519 GBP2023-12-31
Furniture and fittings
15 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,566 GBP2024-12-31
100,818 GBP2023-12-31
Other Debtors
Current
53,728 GBP2024-12-31
63,830 GBP2023-12-31
Prepayments/Accrued Income
Current
6,862 GBP2024-12-31
14,218 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,420 GBP2024-12-31
Debtors
Current
90,576 GBP2024-12-31
178,866 GBP2023-12-31
Cash and Cash Equivalents
170,811 GBP2024-12-31
217,650 GBP2023-12-31
Bank Borrowings
Current
10,131 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,054 GBP2024-12-31
38,082 GBP2023-12-31
Taxation/Social Security Payable
Current
17,309 GBP2023-12-31
Other Creditors
Current
38,739 GBP2024-12-31
38,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,982 GBP2024-12-31
50,489 GBP2023-12-31
Creditors
Current
139,906 GBP2024-12-31
154,430 GBP2023-12-31
Bank Borrowings
Non-current
9,038 GBP2024-12-31
19,025 GBP2023-12-31
Creditors
Non-current
9,038 GBP2024-12-31
19,025 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
8,642 GBP2023-12-31
Total Borrowings
19,167 GBP2024-12-31
29,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.202024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,200 GBP2024-12-31
48,200 GBP2023-12-31
Between one and five year
192,800 GBP2024-12-31
192,800 GBP2023-12-31
More than five year
113,182 GBP2024-12-31
161,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,182 GBP2024-12-31
402,382 GBP2023-12-31