Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
228,503 GBP2024-12-31
202,584 GBP2023-12-31
Fixed Assets
228,503 GBP2024-12-31
202,584 GBP2023-12-31
Debtors
Current
583,539 GBP2024-12-31
777,569 GBP2023-12-31
Cash at bank and in hand
383,008 GBP2024-12-31
583,486 GBP2023-12-31
Current Assets
966,547 GBP2024-12-31
1,361,055 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-912,939 GBP2024-12-31
Net Current Assets/Liabilities
53,608 GBP2024-12-31
195,276 GBP2023-12-31
Total Assets Less Current Liabilities
282,111 GBP2024-12-31
397,860 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,311 GBP2024-12-31
-59,516 GBP2023-12-31
Net Assets/Liabilities
241,800 GBP2024-12-31
338,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
460,042 GBP2024-12-31
460,042 GBP2023-12-31
Retained earnings (accumulated losses)
-218,342 GBP2024-12-31
-121,798 GBP2023-12-31
Equity
241,800 GBP2024-12-31
338,344 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
638,534 GBP2024-12-31
275,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
410,031 GBP2024-12-31
73,059 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
228,503 GBP2024-12-31
202,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
898 GBP2024-12-31
898 GBP2023-12-31
Office equipment
308 GBP2024-12-31
308 GBP2023-12-31
Computers
3,365 GBP2024-12-31
3,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,571 GBP2024-12-31
4,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
898 GBP2023-12-31
Office equipment
308 GBP2023-12-31
Computers
3,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
898 GBP2024-12-31
Office equipment
308 GBP2024-12-31
Computers
3,365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
284,486 GBP2024-12-31
392,389 GBP2023-12-31
Other Debtors
Current
4,841 GBP2024-12-31
18,112 GBP2023-12-31
Prepayments/Accrued Income
Current
259,260 GBP2024-12-31
366,610 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,494 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
458 GBP2024-12-31
458 GBP2023-12-31
Bank Borrowings
Current
19,392 GBP2024-12-31
18,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,127 GBP2024-12-31
84,932 GBP2023-12-31
Taxation/Social Security Payable
Current
26,168 GBP2024-12-31
Other Creditors
Current
630,986 GBP2024-12-31
763,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,266 GBP2024-12-31
298,627 GBP2023-12-31
Creditors
Current
912,939 GBP2024-12-31
1,165,779 GBP2023-12-31
Bank Borrowings
Non-current
40,311 GBP2024-12-31
59,516 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31