Intangible Assets
86,236 GBP2024-12-31
76,999 GBP2023-12-31
Property, Plant & Equipment
3,457 GBP2024-12-31
5,395 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
89,793 GBP2024-12-31
82,494 GBP2023-12-31
Total Inventories
4,833 GBP2024-12-31
2,789 GBP2023-12-31
Debtors
59,467 GBP2024-12-31
44,745 GBP2023-12-31
Cash at bank and in hand
5,392 GBP2024-12-31
13,167 GBP2023-12-31
Current Assets
69,692 GBP2024-12-31
60,701 GBP2023-12-31
Creditors
Current
92,116 GBP2024-12-31
56,669 GBP2023-12-31
Net Current Assets/Liabilities
-22,424 GBP2024-12-31
4,032 GBP2023-12-31
Total Assets Less Current Liabilities
67,369 GBP2024-12-31
86,526 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Retained earnings (accumulated losses)
-132,931 GBP2024-12-31
-113,774 GBP2023-12-31
Equity
67,369 GBP2024-12-31
86,526 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,790 GBP2024-12-31
20,790 GBP2023-12-31
Development expenditure
23,260 GBP2024-12-31
23,260 GBP2023-12-31
Computer software
81,340 GBP2024-12-31
61,140 GBP2023-12-31
Intangible Assets - Gross Cost
125,390 GBP2024-12-31
105,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,708 GBP2024-12-31
3,627 GBP2023-12-31
Development expenditure
9,304 GBP2024-12-31
6,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,154 GBP2024-12-31
28,191 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,081 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,326 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,963 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,082 GBP2024-12-31
17,163 GBP2023-12-31
Development expenditure
13,956 GBP2024-12-31
16,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,648 GBP2024-12-31
5,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,457 GBP2024-12-31
5,395 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,255 GBP2024-12-31
Current, Amounts falling due within one year
4,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,421 GBP2024-12-31
1,163 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,791 GBP2024-12-31
Current, Amounts falling due within one year
39,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,467 GBP2024-12-31
Current, Amounts falling due within one year
44,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,275 GBP2024-12-31
12,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,699 GBP2024-12-31
9,039 GBP2023-12-31
Other Creditors
Current
61,142 GBP2024-12-31
34,638 GBP2023-12-31