Intangible Assets
487,340 GBP2024-12-31
208,924 GBP2023-12-31
Property, Plant & Equipment
2,705 GBP2024-12-31
4,255 GBP2023-12-31
Fixed Assets
490,045 GBP2024-12-31
213,179 GBP2023-12-31
Debtors
86,187 GBP2024-12-31
77,169 GBP2023-12-31
Cash at bank and in hand
15,553 GBP2024-12-31
17,483 GBP2023-12-31
Current Assets
101,740 GBP2024-12-31
94,652 GBP2023-12-31
Net Current Assets/Liabilities
-126,312 GBP2024-12-31
-40,590 GBP2023-12-31
Total Assets Less Current Liabilities
363,733 GBP2024-12-31
172,589 GBP2023-12-31
Net Assets/Liabilities
215,446 GBP2024-12-31
131,535 GBP2023-12-31
Equity
Called up share capital
61,260 GBP2024-12-31
61,260 GBP2023-12-31
Share premium
597,170 GBP2024-12-31
597,170 GBP2023-12-31
Retained earnings (accumulated losses)
-742,984 GBP2024-12-31
-811,895 GBP2023-12-31
Equity
215,446 GBP2024-12-31
131,535 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,007 GBP2024-12-31
12,007 GBP2024-01-01
Development expenditure
569,965 GBP2024-12-31
241,965 GBP2024-01-01
Intangible Assets - Gross Cost
581,972 GBP2024-12-31
253,972 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,953 GBP2024-12-31
8,753 GBP2024-01-01
Development expenditure
84,679 GBP2024-12-31
36,295 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
94,632 GBP2024-12-31
45,048 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-01-01 ~ 2024-12-31
Development expenditure
48,384 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,584 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,054 GBP2024-12-31
3,254 GBP2023-12-31
Development expenditure
485,286 GBP2024-12-31
205,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,900 GBP2024-12-31
17,651 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
17,900 GBP2024-12-31
17,651 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,195 GBP2024-12-31
13,396 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,195 GBP2024-12-31
13,396 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,705 GBP2024-12-31
4,255 GBP2023-12-31
Trade Debtors/Trade Receivables
9,377 GBP2023-12-31
Amount of corporation tax that is recoverable
80,695 GBP2024-12-31
60,587 GBP2023-12-31
Other Debtors
5,492 GBP2024-12-31
6,552 GBP2023-12-31
Prepayments/Accrued Income
653 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,547 GBP2024-12-31
29,802 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,844 GBP2024-12-31
11,377 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
151,000 GBP2024-12-31
90,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,661 GBP2024-12-31
1,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,000 GBP2024-12-31
298 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,585 GBP2024-12-31
Deferred Tax Liabilities
54,702 GBP2024-12-31
41,054 GBP2024-01-01
41,054 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,648 GBP2024-01-01 ~ 2024-12-31