Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
180,644 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,959 GBP2024-12-31
70,798 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,161 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
64,685 GBP2024-12-31
109,846 GBP2023-12-31
Intangible Assets
64,685 GBP2024-12-31
109,846 GBP2023-12-31
Property, Plant & Equipment
5,694 GBP2024-12-31
10,339 GBP2023-12-31
Fixed Assets - Investments
770,702 GBP2024-12-31
393,550 GBP2023-12-31
Fixed Assets
841,081 GBP2024-12-31
513,735 GBP2023-12-31
Total Inventories
24,006 GBP2023-12-31
Debtors
582,828 GBP2024-12-31
901,772 GBP2023-12-31
Cash at bank and in hand
678,405 GBP2023-12-31
Current Assets
582,828 GBP2024-12-31
1,604,183 GBP2023-12-31
Creditors
Amounts falling due within one year
3,482,113 GBP2024-12-31
4,023,889 GBP2023-12-31
Net Current Assets/Liabilities
2,899,285 GBP2024-12-31
2,419,706 GBP2023-12-31
Total Assets Less Current Liabilities
-2,058,204 GBP2024-12-31
-1,905,971 GBP2023-12-31
Creditors
Amounts falling due after one year
1,071,763 GBP2024-12-31
Net Assets/Liabilities
-3,129,967 GBP2024-12-31
-1,905,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,130,067 GBP2024-12-31
-1,906,071 GBP2023-12-31
Equity
-3,129,967 GBP2024-12-31
-1,905,971 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
180,644 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,959 GBP2024-12-31
70,798 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,957 GBP2024-12-31
Computers
15,618 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,055 GBP2024-12-31
1,315 GBP2023-12-31
Computers
10,826 GBP2024-12-31
6,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,881 GBP2024-12-31
8,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2024-01-01 ~ 2024-12-31
Computers
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
902 GBP2024-12-31
1,642 GBP2023-12-31
Computers
4,792 GBP2024-12-31
8,697 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
377,152 GBP2024-12-31
Cost valuation, Non-current
770,702 GBP2024-12-31
Non-current
770,702 GBP2024-12-31
393,550 GBP2023-12-31
Amounts owed by group undertakings and participating interests
76,095 GBP2024-12-31
901,772 GBP2023-12-31
Other Debtors
506,733 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,667 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
688 GBP2024-12-31
19,956 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,108 GBP2024-12-31
1,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
801 GBP2024-12-31
5,768 GBP2023-12-31
Amounts falling due after one year
1,071,763 GBP2024-12-31