Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
145,647 GBP2024-12-31
109,033 GBP2023-12-31
Property, Plant & Equipment
18,661 GBP2024-12-31
30,945 GBP2023-12-31
Fixed Assets
164,308 GBP2024-12-31
139,978 GBP2023-12-31
Total Inventories
48,262 GBP2024-12-31
36,346 GBP2023-12-31
Debtors
Current
185,744 GBP2024-12-31
415,927 GBP2023-12-31
Cash at bank and in hand
43,136 GBP2024-12-31
2,208 GBP2023-12-31
Current Assets
277,142 GBP2024-12-31
454,481 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,296 GBP2024-12-31
Net Current Assets/Liabilities
-302,154 GBP2024-12-31
47,475 GBP2023-12-31
Total Assets Less Current Liabilities
-137,846 GBP2024-12-31
187,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,618 GBP2023-12-31
Net Assets/Liabilities
-140,856 GBP2024-12-31
162,835 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Share premium
178,002 GBP2024-12-31
178,002 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-318,984 GBP2024-12-31
-15,293 GBP2023-12-31
Equity
-140,856 GBP2024-12-31
162,835 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
482,029 GBP2024-12-31
373,701 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
336,382 GBP2024-12-31
264,668 GBP2023-12-31
Intangible Assets
Development expenditure
145,647 GBP2024-12-31
109,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,645 GBP2024-12-31
46,645 GBP2023-12-31
Furniture and fittings
5,920 GBP2024-12-31
5,920 GBP2023-12-31
Office equipment
1,725 GBP2024-12-31
481 GBP2023-12-31
Computers
5,341 GBP2024-12-31
3,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,631 GBP2024-12-31
56,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,323 GBP2023-12-31
Furniture and fittings
1,362 GBP2023-12-31
Office equipment
96 GBP2023-12-31
Computers
1,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,478 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,984 GBP2024-12-31
Furniture and fittings
2,842 GBP2024-12-31
Office equipment
453 GBP2024-12-31
Computers
2,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,970 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
11,661 GBP2024-12-31
23,323 GBP2023-12-31
Furniture and fittings
3,078 GBP2024-12-31
4,557 GBP2023-12-31
Office equipment
1,272 GBP2024-12-31
385 GBP2023-12-31
Computers
2,650 GBP2024-12-31
2,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,502 GBP2024-12-31
393,368 GBP2023-12-31
Other Debtors
Current
44,093 GBP2024-12-31
22,559 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,149 GBP2024-12-31
Bank Overdrafts
-12,787 GBP2023-12-31
Cash and Cash Equivalents
43,136 GBP2024-12-31
-10,579 GBP2023-12-31
Bank Overdrafts
Current
12,787 GBP2023-12-31
Bank Borrowings
Current
6,389 GBP2024-12-31
6,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,530 GBP2024-12-31
110,114 GBP2023-12-31
Taxation/Social Security Payable
Current
18,092 GBP2024-12-31
24,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,912 GBP2024-12-31
9,412 GBP2023-12-31
Other Creditors
Current
385,373 GBP2024-12-31
243,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
430 GBP2023-12-31
Creditors
Current
579,296 GBP2024-12-31
407,006 GBP2023-12-31
Bank Borrowings
Non-current
3,010 GBP2024-12-31
9,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,537 GBP2023-12-31
Creditors
Non-current
3,010 GBP2024-12-31
24,618 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
3,010 GBP2024-12-31
Total Borrowings
9,399 GBP2024-12-31
15,470 GBP2023-12-31