Intangible Assets
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Property, Plant & Equipment
3,094 GBP2024-12-31
3,057 GBP2023-12-31
Fixed Assets
7,589 GBP2024-12-31
7,552 GBP2023-12-31
Total Inventories
14,534 GBP2024-12-31
47,043 GBP2023-12-31
Debtors
429,800 GBP2024-12-31
312,966 GBP2023-12-31
Cash at bank and in hand
112,981 GBP2024-12-31
32,028 GBP2023-12-31
Current Assets
557,315 GBP2024-12-31
392,037 GBP2023-12-31
Net Current Assets/Liabilities
-9,443,798 GBP2024-12-31
-7,778,494 GBP2023-12-31
Total Assets Less Current Liabilities
-9,436,209 GBP2024-12-31
-7,770,942 GBP2023-12-31
Net Assets/Liabilities
-9,436,209 GBP2024-12-31
-7,770,942 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,436,309 GBP2024-12-31
-7,771,042 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Intangible Assets
Development expenditure
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302 GBP2023-12-31
Computers
5,073 GBP2024-12-31
7,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,073 GBP2024-12-31
8,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302 GBP2024-01-01 ~ 2024-12-31
Computers
-8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2023-12-31
Computers
1,979 GBP2024-12-31
4,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979 GBP2024-12-31
4,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2024-01-01 ~ 2024-12-31
Computers
-3,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,094 GBP2024-12-31
2,830 GBP2023-12-31
Plant and equipment
227 GBP2023-12-31
Other types of inventories not specified separately
14,534 GBP2024-12-31
47,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,573 GBP2023-12-31
Prepayments/Accrued Income
Current
35,015 GBP2024-12-31
50,185 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
146,190 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,117 GBP2024-12-31
39,018 GBP2023-12-31
Debtors
Current
72,132 GBP2024-12-31
312,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,975 GBP2024-12-31
99,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,782 GBP2024-12-31
6,061 GBP2023-12-31
Other Creditors
Current
9,918 GBP2024-12-31
9,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,942 GBP2024-12-31
63,868 GBP2023-12-31
Amounts owed to group undertakings
Current
9,906,496 GBP2024-12-31
7,991,233 GBP2023-12-31