Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
167,061 GBP2024-12-31
74,145 GBP2023-12-31
Property, Plant & Equipment
35,033 GBP2024-12-31
39,657 GBP2023-12-31
Fixed Assets
202,094 GBP2024-12-31
113,802 GBP2023-12-31
Total Inventories
44,433 GBP2024-12-31
2,046 GBP2023-12-31
Debtors
308,028 GBP2024-12-31
287,727 GBP2023-12-31
Cash at bank and in hand
1,904 GBP2024-12-31
16,135 GBP2023-12-31
Current Assets
354,365 GBP2024-12-31
305,908 GBP2023-12-31
Net Current Assets/Liabilities
-216,397 GBP2024-12-31
233,868 GBP2023-12-31
Total Assets Less Current Liabilities
-14,303 GBP2024-12-31
347,670 GBP2023-12-31
Net Assets/Liabilities
-14,303 GBP2024-12-31
347,670 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
125 GBP2023-12-31
Share premium
3,019,611 GBP2024-12-31
2,144,620 GBP2023-12-31
Retained earnings (accumulated losses)
-3,034,049 GBP2024-12-31
-1,797,075 GBP2023-12-31
Equity
-14,303 GBP2024-12-31
347,670 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
213,739 GBP2024-12-31
95,886 GBP2023-12-31
Development expenditure
109,361 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,678 GBP2024-12-31
21,741 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,937 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
109,361 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,906 GBP2024-12-31
16,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,580 GBP2024-12-31
48,445 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,841 GBP2024-12-31
8,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,547 GBP2024-12-31
8,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,485 GBP2024-01-01 ~ 2024-12-31
Computers
4,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,706 GBP2024-12-31
Property, Plant & Equipment
Computers
16,065 GBP2024-12-31
7,329 GBP2023-12-31
Trade Debtors/Trade Receivables
96,195 GBP2024-12-31
Other Debtors
211,833 GBP2024-12-31
287,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,244 GBP2024-12-31
30,244 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,978 GBP2024-12-31
10,948 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,359 GBP2024-12-31
16,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
328,181 GBP2024-12-31
14,583 GBP2023-12-31