Intangible Assets
224,992 GBP2024-12-31
Property, Plant & Equipment
26,889 GBP2024-12-31
103,214 GBP2023-12-31
Fixed Assets
251,881 GBP2024-12-31
Total Inventories
30,192 GBP2024-12-31
Debtors
876,260 GBP2024-12-31
Cash at bank and in hand
126,768 GBP2024-12-31
Current Assets
1,033,220 GBP2024-12-31
Net Current Assets/Liabilities
426,882 GBP2024-12-31
Total Assets Less Current Liabilities
678,763 GBP2024-12-31
Creditors
Non-current
-5,519,382 GBP2024-12-31
Net Assets/Liabilities
-4,840,619 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-4,841,619 GBP2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
238,066 GBP2024-12-31
238,066 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,074 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,074 GBP2024-12-31
Intangible Assets
Development expenditure
224,992 GBP2024-12-31
238,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,109 GBP2024-12-31
89,848 GBP2023-12-31
Furniture and fittings
4,413 GBP2024-12-31
7,578 GBP2023-12-31
Computers
25,971 GBP2024-12-31
29,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,493 GBP2024-12-31
127,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,053 GBP2024-01-01 ~ 2024-12-31
Computers
-3,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,636 GBP2024-12-31
5,337 GBP2023-12-31
Furniture and fittings
1,754 GBP2024-12-31
4,934 GBP2023-12-31
Computers
22,214 GBP2024-12-31
13,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,604 GBP2024-12-31
24,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
873 GBP2024-01-01 ~ 2024-12-31
Computers
9,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,053 GBP2024-01-01 ~ 2024-12-31
Computers
-684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,473 GBP2024-12-31
84,511 GBP2023-12-31
Furniture and fittings
2,659 GBP2024-12-31
2,644 GBP2023-12-31
Computers
3,757 GBP2024-12-31
16,059 GBP2023-12-31
Raw Materials
30,192 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
766,306 GBP2024-12-31
Debtors
Current
778,327 GBP2024-12-31
Trade Creditors/Trade Payables
Current
196,119 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,061 GBP2024-12-31
Amount of value-added tax that is payable
Current
14,061 GBP2024-12-31
Other Creditors
Current
1,166 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
324,931 GBP2024-12-31
Amounts owed to group undertakings
Non-current
5,519,382 GBP2024-12-31