Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
777,432 GBP2024-12-31
426,422 GBP2023-12-31
Property, Plant & Equipment
41,528 GBP2024-12-31
30,496 GBP2023-12-31
Fixed Assets
818,960 GBP2024-12-31
Debtors
186,144 GBP2024-12-31
Cash at bank and in hand
1,049,244 GBP2024-12-31
Current Assets
1,235,388 GBP2024-12-31
Net Current Assets/Liabilities
850,472 GBP2024-12-31
Total Assets Less Current Liabilities
1,669,432 GBP2024-12-31
Net Assets/Liabilities
1,651,614 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Share premium
451,886 GBP2024-12-31
Retained earnings (accumulated losses)
1,199,727 GBP2024-12-31
Equity
1,651,614 GBP2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,151,869 GBP2024-12-31
568,562 GBP2023-12-31
Intangible Assets - Gross Cost
1,151,869 GBP2024-12-31
568,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
374,437 GBP2024-12-31
142,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
374,437 GBP2024-12-31
142,140 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
232,297 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
232,297 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
777,432 GBP2024-12-31
426,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,949 GBP2024-12-31
30,949 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,076 GBP2024-12-31
19,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,025 GBP2024-12-31
50,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,731 GBP2024-12-31
10,897 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,766 GBP2024-12-31
9,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,497 GBP2024-12-31
20,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,834 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,218 GBP2024-12-31
20,052 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,310 GBP2024-12-31
10,444 GBP2023-12-31
Trade Debtors/Trade Receivables
28,689 GBP2024-12-31
264,802 GBP2023-12-31
Prepayments
7,624 GBP2024-12-31
5,788 GBP2023-12-31
Other Debtors
149,831 GBP2024-12-31
56,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,144 GBP2024-12-31
Current, Amounts falling due within one year
327,073 GBP2023-12-31
Trade Creditors/Trade Payables
18,000 GBP2024-12-31
Taxation/Social Security Payable
5,440 GBP2024-12-31
Other Creditors
6,440 GBP2024-12-31
Accrued Liabilities/Deferred Income
355,036 GBP2024-12-31
Creditors
Non-current
17,818 GBP2024-12-31
Bank Borrowings
Current
941 GBP2023-12-31
Non-current
6,519 GBP2023-12-31