Average Number of Employees
92025-01-01 ~ 2025-11-06
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,504,366 GBP2025-11-06
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
969,038 GBP2025-11-06
824,343 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
144,695 GBP2025-01-01 ~ 2025-11-06
Intangible Assets
Development expenditure
535,328 GBP2025-11-06
680,023 GBP2024-12-31
Intangible Assets
535,328 GBP2025-11-06
680,023 GBP2024-12-31
Property, Plant & Equipment
7,834 GBP2025-11-06
9,374 GBP2024-12-31
Fixed Assets
543,162 GBP2025-11-06
689,397 GBP2024-12-31
Debtors
289,467 GBP2025-11-06
496,293 GBP2024-12-31
Cash at bank and in hand
556,961 GBP2025-11-06
408,080 GBP2024-12-31
Current Assets
846,428 GBP2025-11-06
904,373 GBP2024-12-31
Creditors
Amounts falling due within one year
272,675 GBP2025-11-06
209,734 GBP2024-12-31
Net Current Assets/Liabilities
573,753 GBP2025-11-06
694,639 GBP2024-12-31
Total Assets Less Current Liabilities
1,116,915 GBP2025-11-06
1,384,036 GBP2024-12-31
Net Assets/Liabilities
1,113,288 GBP2025-11-06
1,381,306 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-11-06
250 GBP2024-12-31
Retained earnings (accumulated losses)
1,113,188 GBP2025-11-06
1,381,056 GBP2024-12-31
Equity
1,113,288 GBP2025-11-06
1,381,306 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002025-01-01 ~ 2025-11-06
Office equipment
33.002025-01-01 ~ 2025-11-06
Intangible Assets - Gross Cost
1,504,366 GBP2025-11-06
Intangible Assets - Accumulated Amortisation & Impairment
969,038 GBP2025-11-06
824,343 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
144,695 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,390 GBP2024-12-31
Office equipment
9,313 GBP2025-11-06
466 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,313 GBP2025-11-06
19,856 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,390 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Disposals
-19,390 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,430 GBP2024-12-31
Office equipment
1,479 GBP2025-11-06
52 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479 GBP2025-11-06
10,482 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,864 GBP2025-01-01 ~ 2025-11-06
Office equipment
1,427 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,294 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,294 GBP2025-01-01 ~ 2025-11-06
Property, Plant & Equipment
Office equipment
7,834 GBP2025-11-06
414 GBP2024-12-31
Motor vehicles
8,960 GBP2024-12-31
Trade Debtors/Trade Receivables
278,797 GBP2025-11-06
487,238 GBP2024-12-31
Other Debtors
10,670 GBP2025-11-06
9,055 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
58,199 GBP2025-11-06
Other Taxation & Social Security Payable
Amounts falling due within one year
1,566 GBP2025-11-06
13,386 GBP2024-12-31
Other Creditors
Amounts falling due within one year
212,910 GBP2025-11-06
196,348 GBP2024-12-31