77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
469,970 GBP2024-12-31
407,791 GBP2023-12-31
Property, Plant & Equipment
81,877 GBP2024-12-31
4,266 GBP2023-12-31
Fixed Assets
551,847 GBP2024-12-31
412,057 GBP2023-12-31
Debtors
397,286 GBP2024-12-31
155,449 GBP2023-12-31
Cash at bank and in hand
42,965 GBP2024-12-31
8,983 GBP2023-12-31
Current Assets
440,251 GBP2024-12-31
164,432 GBP2023-12-31
Creditors
Current
1,092,817 GBP2024-12-31
668,046 GBP2023-12-31
Net Current Assets/Liabilities
-652,566 GBP2024-12-31
-503,614 GBP2023-12-31
Total Assets Less Current Liabilities
-100,719 GBP2024-12-31
-91,557 GBP2023-12-31
Creditors
Non-current
65,094 GBP2024-12-31
Net Assets/Liabilities
-165,813 GBP2024-12-31
-91,557 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-165,814 GBP2024-12-31
-91,558 GBP2023-12-31
Equity
-165,813 GBP2024-12-31
-91,557 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
469,970 GBP2024-12-31
407,791 GBP2023-12-31
Intangible Assets
Development expenditure
469,970 GBP2024-12-31
407,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,708 GBP2024-12-31
12,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,457 GBP2024-12-31
12,153 GBP2023-12-31
Motor vehicles
95,749 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,622 GBP2024-12-31
7,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,580 GBP2024-12-31
7,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,958 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,086 GBP2024-12-31
4,266 GBP2023-12-31
Motor vehicles
79,791 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
95,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,791 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
374,933 GBP2024-12-31
155,112 GBP2023-12-31
Non-current, Amounts falling due after one year
22,353 GBP2024-12-31
337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,395 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,023 GBP2024-12-31
41,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,362 GBP2024-12-31
12,014 GBP2023-12-31
Other Creditors
Current
961,037 GBP2024-12-31
614,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,094 GBP2024-12-31