Average Number of Employees
142024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,409 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
177,465 GBP2024-12-31
Cash at bank and in hand
287,401 GBP2024-12-31
Current Assets
2,581,725 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,169,919 GBP2024-12-31
Net Current Assets/Liabilities
1,411,806 GBP2024-12-31
Net Assets/Liabilities
1,432,215 GBP2024-12-31
Equity
Called up share capital
24,714,394 GBP2024-12-31
Retained earnings (accumulated losses)
-24,282,179 GBP2024-12-31
Equity
1,432,215 GBP2024-12-31
Intangible Assets - Gross Cost
Development expenditure
560,353 GBP2024-12-31
560,353 GBP2023-12-31
Other
2,907,849 GBP2024-12-31
2,907,849 GBP2023-12-31
Intangible Assets - Gross Cost
3,468,202 GBP2024-12-31
3,468,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
560,353 GBP2024-12-31
560,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,468,202 GBP2024-12-31
3,468,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
186,840 GBP2024-12-31
186,840 GBP2023-12-31
Other
837,006 GBP2024-12-31
829,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,846 GBP2024-12-31
1,016,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,840 GBP2024-12-31
186,840 GBP2023-12-31
Other
816,597 GBP2024-12-31
729,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,437 GBP2024-12-31
916,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,409 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
Current
177,465 GBP2024-12-31
Trade Creditors/Trade Payables
139,109 GBP2024-12-31
Taxation/Social Security Payable
59,015 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,752 GBP2024-12-31
102,452 GBP2023-12-31