Intangible Assets
701,664 GBP2024-12-31
810,574 GBP2023-12-31
Property, Plant & Equipment
37,836 GBP2024-12-31
47,278 GBP2023-12-31
Fixed Assets
739,500 GBP2024-12-31
857,852 GBP2023-12-31
Debtors
2,577,939 GBP2024-12-31
1,681,241 GBP2023-12-31
Cash at bank and in hand
361,578 GBP2024-12-31
357,021 GBP2023-12-31
Current Assets
2,939,517 GBP2024-12-31
2,038,262 GBP2023-12-31
Net Current Assets/Liabilities
-860,621 GBP2024-12-31
-1,278,104 GBP2023-12-31
Total Assets Less Current Liabilities
-121,121 GBP2024-12-31
-420,252 GBP2023-12-31
Creditors
Non-current
-314,239 GBP2024-12-31
-389,229 GBP2023-12-31
Net Assets/Liabilities
-435,360 GBP2024-12-31
-809,481 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-436,360 GBP2024-12-31
-810,481 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,469,920 GBP2024-12-31
2,469,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,768,256 GBP2024-12-31
1,659,346 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,910 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
701,664 GBP2024-12-31
810,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,832 GBP2024-12-31
5,832 GBP2023-12-31
Plant and equipment
563,535 GBP2024-12-31
548,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,367 GBP2024-12-31
554,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,832 GBP2024-12-31
4,910 GBP2023-12-31
Plant and equipment
525,699 GBP2024-12-31
502,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,531 GBP2024-12-31
507,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,836 GBP2024-12-31
46,356 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
845,942 GBP2024-12-31
523,400 GBP2023-12-31
Debtors
Current
2,251,637 GBP2024-12-31
1,584,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,304 GBP2024-12-31
43,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,384 GBP2024-12-31
77,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,874 GBP2024-12-31
119,787 GBP2023-12-31
Between one and five year
71,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,874 GBP2024-12-31
191,661 GBP2023-12-31