Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
997,830 GBP2024-12-31
486,604 GBP2023-12-31
Debtors
Current
131,187 GBP2024-12-31
105,887 GBP2023-12-31
Cash at bank and in hand
1,043 GBP2024-12-31
1,947 GBP2023-12-31
Current Assets
132,230 GBP2024-12-31
107,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-554,284 GBP2023-12-31
Net Current Assets/Liabilities
-965,995 GBP2024-12-31
-446,450 GBP2023-12-31
Total Assets Less Current Liabilities
31,835 GBP2024-12-31
40,154 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,125 GBP2023-12-31
Net Assets/Liabilities
2,839 GBP2024-12-31
30,029 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,161 GBP2024-12-31
20,029 GBP2023-12-31
Equity
2,839 GBP2024-12-31
30,029 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,308,086 GBP2024-12-31
602,256 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
310,256 GBP2024-12-31
115,652 GBP2023-12-31
Intangible Assets
Development expenditure
997,830 GBP2024-12-31
486,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,670 GBP2024-12-31
50,649 GBP2023-12-31
Other Debtors
Current
4,310 GBP2024-12-31
5,699 GBP2023-12-31
Prepayments/Accrued Income
Current
51,207 GBP2024-12-31
49,539 GBP2023-12-31
Bank Overdrafts
-32,792 GBP2024-12-31
-21,021 GBP2023-12-31
Cash and Cash Equivalents
-31,749 GBP2024-12-31
-19,074 GBP2023-12-31
Bank Overdrafts
Current
32,792 GBP2024-12-31
21,021 GBP2023-12-31
Bank Borrowings
Current
28,332 GBP2024-12-31
6,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,733 GBP2024-12-31
89,356 GBP2023-12-31
Corporation Tax Payable
Current
45,180 GBP2024-12-31
18,362 GBP2023-12-31
Taxation/Social Security Payable
Current
224,904 GBP2024-12-31
161,280 GBP2023-12-31
Other Creditors
Current
129,113 GBP2024-12-31
5,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
272,171 GBP2024-12-31
252,102 GBP2023-12-31
Creditors
Current
1,098,225 GBP2024-12-31
554,284 GBP2023-12-31
Bank Borrowings
Non-current
28,996 GBP2024-12-31
10,125 GBP2023-12-31
Current, Amounts falling due within one year
6,321 GBP2023-12-31
Non-current, Between one and two years
6,378 GBP2023-12-31
Non-current, Between two and five year
2,061 GBP2024-12-31
3,747 GBP2023-12-31
Total Borrowings
57,328 GBP2024-12-31
16,446 GBP2023-12-31