Average Number of Employees
292024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
383,529 GBP2024-12-31
52,278 GBP2023-12-31
Property, Plant & Equipment
22,846 GBP2024-12-31
9,496 GBP2023-12-31
Fixed Assets
406,375 GBP2024-12-31
61,774 GBP2023-12-31
Debtors
Current
1,375,640 GBP2024-12-31
509,087 GBP2023-12-31
Cash at bank and in hand
11,148 GBP2024-12-31
2,314 GBP2023-12-31
Current Assets
1,386,788 GBP2024-12-31
511,401 GBP2023-12-31
Net Current Assets/Liabilities
-195,436 GBP2024-12-31
139,270 GBP2023-12-31
Total Assets Less Current Liabilities
210,939 GBP2024-12-31
201,044 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,850 GBP2024-12-31
Net Assets/Liabilities
205,089 GBP2024-12-31
189,739 GBP2023-12-31
Equity
Called up share capital
43,500 GBP2024-12-31
43,500 GBP2023-12-31
Retained earnings (accumulated losses)
161,589 GBP2024-12-31
146,239 GBP2023-12-31
Equity
205,089 GBP2024-12-31
189,739 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
382,419 GBP2024-12-31
51,020 GBP2023-12-31
Computer software
1,480 GBP2024-12-31
1,480 GBP2023-12-31
Intangible Assets - Gross Cost
383,899 GBP2024-12-31
52,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
370 GBP2024-12-31
222 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
382,419 GBP2024-12-31
51,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94 GBP2024-12-31
94 GBP2023-12-31
Office equipment
7,169 GBP2024-12-31
2,879 GBP2023-12-31
Computers
47,383 GBP2024-12-31
27,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,646 GBP2024-12-31
30,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2024-12-31
77 GBP2023-12-31
Office equipment
3,045 GBP2024-12-31
1,675 GBP2023-12-31
Computers
28,661 GBP2024-12-31
18,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,800 GBP2024-12-31
20,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,124 GBP2024-12-31
Computers
18,722 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-12-31
52,165 GBP2023-12-31
Other Debtors
Current
157,086 GBP2024-12-31
172,889 GBP2023-12-31
Prepayments/Accrued Income
Current
377,831 GBP2024-12-31
212,730 GBP2023-12-31
Cash and Cash Equivalents
11,148 GBP2024-12-31
2,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,792 GBP2024-12-31
96,773 GBP2023-12-31
Taxation/Social Security Payable
Current
220,997 GBP2024-12-31
58,051 GBP2023-12-31
Other Creditors
Current
12,866 GBP2024-12-31
74,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,714 GBP2024-12-31
31,294 GBP2023-12-31
Creditors
Current
1,582,224 GBP2024-12-31
372,131 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,850 GBP2024-12-31
11,305 GBP2023-12-31
Creditors
Non-current
5,850 GBP2024-12-31
11,305 GBP2023-12-31
Total Borrowings
5,850 GBP2024-12-31
11,306 GBP2023-12-31