Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,504,366 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
824,343 GBP2024-12-31
650,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,634 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
680,023 GBP2024-12-31
853,657 GBP2023-12-31
Intangible Assets
680,023 GBP2024-12-31
853,657 GBP2023-12-31
Property, Plant & Equipment
9,374 GBP2024-12-31
11,947 GBP2023-12-31
Fixed Assets
689,397 GBP2024-12-31
865,604 GBP2023-12-31
Debtors
496,293 GBP2024-12-31
389,241 GBP2023-12-31
Cash at bank and in hand
408,080 GBP2024-12-31
533,353 GBP2023-12-31
Current Assets
904,373 GBP2024-12-31
922,594 GBP2023-12-31
Creditors
Amounts falling due within one year
209,734 GBP2024-12-31
237,428 GBP2023-12-31
Net Current Assets/Liabilities
694,639 GBP2024-12-31
685,166 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,036 GBP2024-12-31
1,550,770 GBP2023-12-31
Net Assets/Liabilities
1,381,306 GBP2024-12-31
1,550,770 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,381,056 GBP2024-12-31
1,550,520 GBP2023-12-31
Equity
1,381,306 GBP2024-12-31
1,550,770 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,504,366 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
824,343 GBP2024-12-31
650,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
173,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,390 GBP2024-12-31
19,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,856 GBP2024-12-31
19,390 GBP2023-12-31
Computers
466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,430 GBP2024-12-31
7,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,482 GBP2024-12-31
7,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,987 GBP2024-01-01 ~ 2024-12-31
Computers
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,960 GBP2024-12-31
11,947 GBP2023-12-31
Computers
414 GBP2024-12-31
Trade Debtors/Trade Receivables
487,238 GBP2024-12-31
361,168 GBP2023-12-31
Other Debtors
9,055 GBP2024-12-31
28,073 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,542 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,386 GBP2024-12-31
20,934 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,348 GBP2024-12-31
167,867 GBP2023-12-31