Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
582,425 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,854 GBP2024-12-31
Intangible Assets
Development expenditure
577,571 GBP2024-12-31
Intangible Assets
577,571 GBP2024-12-31
Fixed Assets - Investments
12,602 GBP2024-12-31
Fixed Assets
590,173 GBP2024-12-31
Debtors
1,230,529 GBP2024-12-31
1,171,055 GBP2023-12-31
Cash at bank and in hand
17,147 GBP2024-12-31
613,696 GBP2023-12-31
Current Assets
1,247,676 GBP2024-12-31
1,784,751 GBP2023-12-31
Net Current Assets/Liabilities
410,813 GBP2024-12-31
1,236,196 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,986 GBP2024-12-31
1,236,196 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,355 GBP2024-12-31
-13,216 GBP2023-12-31
Net Assets/Liabilities
995,631 GBP2024-12-31
1,222,980 GBP2023-12-31
Equity
Called up share capital
405 GBP2024-12-31
405 GBP2023-12-31
Share premium
3,199,220 GBP2024-12-31
3,199,220 GBP2023-12-31
Retained earnings (accumulated losses)
-2,203,994 GBP2024-12-31
-1,976,645 GBP2023-12-31
Equity
995,631 GBP2024-12-31
1,222,980 GBP2023-12-31
Intangible Assets - Gross Cost
582,425 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,854 GBP2024-12-31
Amounts invested in assets
Additions to investments, Non-current
12,602 GBP2024-12-31
Non-current
12,602 GBP2024-12-31
Trade Debtors/Trade Receivables
905,330 GBP2024-12-31
873,762 GBP2023-12-31
Amounts owed by group undertakings and participating interests
227,615 GBP2024-12-31
272,801 GBP2023-12-31
Other Debtors
97,584 GBP2024-12-31
24,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,861 GBP2024-12-31
7,661 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,834 GBP2024-12-31
41,314 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68 GBP2024-12-31
Other Creditors
Amounts falling due within one year
791,100 GBP2024-12-31
499,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,355 GBP2024-12-31
13,216 GBP2023-12-31