Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,239,922 GBP2024-12-31
Intangible Assets
Development expenditure
3,239,922 GBP2024-12-31
3,239,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,128,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,050 GBP2024-12-31
428,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,593,751 GBP2024-12-31
1,700,761 GBP2023-12-31
Intangible Assets
3,239,922 GBP2024-12-31
3,239,922 GBP2023-12-31
Property, Plant & Equipment
1,593,751 GBP2024-12-31
1,700,761 GBP2023-12-31
Fixed Assets
4,833,673 GBP2024-12-31
4,940,683 GBP2023-12-31
Debtors
101,372 GBP2024-12-31
87,594 GBP2023-12-31
Net Current Assets/Liabilities
-2,198,832 GBP2024-12-31
-2,299,225 GBP2023-12-31
Total Assets Less Current Liabilities
2,634,841 GBP2024-12-31
2,641,458 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,887 GBP2023-12-31
Net Assets/Liabilities
2,420,677 GBP2024-12-31
2,414,934 GBP2023-12-31
Equity
Called up share capital
58,334 GBP2024-12-31
58,334 GBP2023-12-31
Capital redemption reserve
11,666 GBP2024-12-31
11,666 GBP2023-12-31
Retained earnings (accumulated losses)
2,350,677 GBP2024-12-31
2,344,934 GBP2023-12-31
Equity
2,420,677 GBP2024-12-31
2,414,934 GBP2023-12-31
Intangible Assets - Gross Cost
3,239,922 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,128,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,050 GBP2024-12-31
428,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,010 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
84,091 GBP2024-12-31
28,606 GBP2023-12-31
Other Debtors
17,281 GBP2024-12-31
58,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,246,807 GBP2024-12-31
2,360,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,397 GBP2024-12-31
26,039 GBP2023-12-31
Amounts falling due after one year
14,887 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,334 shares2024-12-31
58,334 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,410 GBP2024-12-31
8,820 GBP2023-12-31