Intangible Assets
598,027 GBP2024-12-31
17,110 GBP2023-12-31
Property, Plant & Equipment
65,509 GBP2024-12-31
94,109 GBP2023-12-31
Fixed Assets
663,536 GBP2024-12-31
111,219 GBP2023-12-31
Debtors
543,510 GBP2024-12-31
685,462 GBP2023-12-31
Cash at bank and in hand
56,870 GBP2024-12-31
141,417 GBP2023-12-31
Current Assets
1,505,274 GBP2024-12-31
1,333,489 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-269,351 GBP2023-12-31
Net Current Assets/Liabilities
1,110,175 GBP2024-12-31
1,064,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,711 GBP2024-12-31
1,175,357 GBP2023-12-31
Net Assets/Liabilities
1,289,520 GBP2024-12-31
1,175,357 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
879,182 GBP2024-12-31
879,182 GBP2023-12-31
Retained earnings (accumulated losses)
410,337 GBP2024-12-31
296,174 GBP2023-12-31
Equity
1,289,520 GBP2024-12-31
1,175,357 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,027 GBP2024-12-31
17,110 GBP2023-12-31
Development expenditure
565,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
598,027 GBP2024-12-31
17,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Development expenditure
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,027 GBP2024-12-31
17,110 GBP2023-12-31
Development expenditure
565,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,670 GBP2024-12-31
7,038 GBP2023-12-31
Other
130,416 GBP2024-12-31
166,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,287 GBP2024-12-31
201,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,373 GBP2024-12-31
0 GBP2023-12-31
Other
70,204 GBP2024-12-31
82,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,778 GBP2024-12-31
107,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,373 GBP2024-01-01 ~ 2024-12-31
Other
40,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-53,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,297 GBP2024-12-31
7,038 GBP2023-12-31
Other
60,212 GBP2024-12-31
83,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,266 GBP2024-12-31
376,580 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
96,074 GBP2024-12-31
120,711 GBP2023-12-31
Other Debtors
Current
7,730 GBP2024-12-31
19,972 GBP2023-12-31
Prepayments/Accrued Income
Current
225,440 GBP2024-12-31
168,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,510 GBP2024-12-31
Current, Amounts falling due within one year
685,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,201 GBP2024-12-31
62,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,522 GBP2024-12-31
33,119 GBP2023-12-31
Other Creditors
Current
98,376 GBP2024-12-31
174,125 GBP2023-12-31
Creditors
Current
395,099 GBP2024-12-31
269,351 GBP2023-12-31
Other Creditors
Non-current
484,191 GBP2024-12-31
0 GBP2023-12-31