Intangible Assets
25,924 GBP2024-12-31
31,308 GBP2023-12-31
Property, Plant & Equipment
16,526 GBP2024-12-31
20,332 GBP2023-12-31
Fixed Assets
42,450 GBP2024-12-31
51,640 GBP2023-12-31
Debtors
25,631 GBP2024-12-31
96,707 GBP2023-12-31
Cash at bank and in hand
25,724 GBP2024-12-31
182,643 GBP2023-12-31
Current Assets
60,762 GBP2024-12-31
288,010 GBP2023-12-31
Net Current Assets/Liabilities
49,608 GBP2024-12-31
25,809 GBP2023-12-31
Total Assets Less Current Liabilities
92,058 GBP2024-12-31
77,449 GBP2023-12-31
Net Assets/Liabilities
80,809 GBP2024-12-31
72,366 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
80,679 GBP2024-12-31
72,236 GBP2023-12-31
Equity
80,809 GBP2024-12-31
72,366 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
53,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,926 GBP2024-12-31
22,542 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,384 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
25,924 GBP2024-12-31
31,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,540 GBP2023-12-31
Computers
4,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,224 GBP2024-12-31
14,970 GBP2023-12-31
Computers
2,196 GBP2024-12-31
1,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,420 GBP2024-12-31
16,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2024-01-01 ~ 2024-12-31
Computers
552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,316 GBP2024-12-31
17,570 GBP2023-12-31
Computers
2,210 GBP2024-12-31
2,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,303 GBP2024-12-31
12,641 GBP2023-12-31
Amounts Owed By Related Parties
828 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,500 GBP2024-12-31
84,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,631 GBP2024-12-31
Current, Amounts falling due within one year
96,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177 GBP2024-12-31
237 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
198,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,262 GBP2024-12-31
40,981 GBP2023-12-31
Other Creditors
Current
2,715 GBP2024-12-31
22,967 GBP2023-12-31
Creditors
Current
11,154 GBP2024-12-31
262,201 GBP2023-12-31