Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
116,380 GBP2024-12-31
228,811 GBP2023-12-31
Property, Plant & Equipment
85,126 GBP2024-12-31
74,631 GBP2023-12-31
Fixed Assets
201,506 GBP2024-12-31
Debtors
345,914 GBP2024-12-31
Cash at bank and in hand
2,204,356 GBP2024-12-31
Current Assets
2,719,028 GBP2024-12-31
Net Current Assets/Liabilities
2,540,861 GBP2024-12-31
Net Assets/Liabilities
2,742,367 GBP2024-12-31
Intangible Assets - Gross Cost
Development expenditure
526,488 GBP2024-12-31
526,488 GBP2023-12-31
Other
19,805 GBP2024-12-31
19,805 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Gross Cost
570,293 GBP2024-12-31
570,293 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
429,967 GBP2024-12-31
324,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
453,913 GBP2024-12-31
341,482 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,298 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,431 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,800 GBP2024-12-31
Intangible Assets
Development expenditure
96,521 GBP2024-12-31
201,819 GBP2023-12-31
Other
659 GBP2024-12-31
2,992 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
19,200 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,727 GBP2024-12-31
3,727 GBP2023-12-31
Motor vehicles
55,388 GBP2024-12-31
64,777 GBP2023-12-31
Other
109,183 GBP2024-12-31
61,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,089 GBP2024-12-31
149,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,548 GBP2024-12-31
1,952 GBP2023-12-31
Motor vehicles
42,725 GBP2024-12-31
38,053 GBP2023-12-31
Other
37,899 GBP2024-12-31
14,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,963 GBP2024-12-31
74,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,531 GBP2024-01-01 ~ 2024-12-31
Other
23,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,179 GBP2024-12-31
1,775 GBP2023-12-31
Motor vehicles
12,663 GBP2024-12-31
26,724 GBP2023-12-31
Other
71,284 GBP2024-12-31
46,132 GBP2023-12-31
Trade Debtors/Trade Receivables
17,673 GBP2024-12-31
Other Debtors
12,002 GBP2024-12-31
Debtors
Current
345,914 GBP2024-12-31
Trade Creditors/Trade Payables
35,252 GBP2024-12-31
Taxation/Social Security Payable
47,793 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,589 shares2024-12-31
67,589 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,498 shares2024-12-31
77,498 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
175,087 shares2024-12-31
145,087 shares2023-12-31
Nominal value of allotted share capital
1,751 GBP2024-01-01 ~ 2024-12-31
1,451 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,896 GBP2024-12-31
66,294 GBP2023-12-31