Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
527,427 GBP2024-12-31
492,714 GBP2023-12-31
Property, Plant & Equipment
2,889 GBP2024-12-31
3,013 GBP2023-12-31
Fixed Assets
530,316 GBP2024-12-31
495,727 GBP2023-12-31
Debtors
Current
357,627 GBP2024-12-31
620,246 GBP2023-12-31
Cash at bank and in hand
2,410 GBP2024-12-31
125,218 GBP2023-12-31
Current Assets
360,037 GBP2024-12-31
745,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,034,109 GBP2024-12-31
-675,713 GBP2023-12-31
Net Current Assets/Liabilities
-674,072 GBP2024-12-31
69,751 GBP2023-12-31
Total Assets Less Current Liabilities
-143,756 GBP2024-12-31
565,478 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-847,006 GBP2024-12-31
Net Assets/Liabilities
-990,762 GBP2024-12-31
-338,522 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-990,862 GBP2024-12-31
-338,622 GBP2023-12-31
Equity
-990,762 GBP2024-12-31
-338,522 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
951,623 GBP2024-12-31
832,726 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
424,196 GBP2024-12-31
340,012 GBP2023-12-31
Intangible Assets
Development expenditure
527,427 GBP2024-12-31
492,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,996 GBP2024-12-31
13,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,107 GBP2024-12-31
10,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,889 GBP2024-12-31
3,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,317 GBP2024-12-31
396,729 GBP2023-12-31
Other Debtors
Current
15,632 GBP2024-12-31
63,500 GBP2023-12-31
Prepayments/Accrued Income
Current
131,678 GBP2024-12-31
160,017 GBP2023-12-31
Bank Overdrafts
-45,165 GBP2024-12-31
Cash and Cash Equivalents
-42,755 GBP2024-12-31
125,218 GBP2023-12-31
Bank Overdrafts
Current
45,165 GBP2024-12-31
Bank Borrowings
Current
10,251 GBP2024-12-31
9,999 GBP2023-12-31
Other Remaining Borrowings
Current
72,380 GBP2024-12-31
64,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,836 GBP2024-12-31
296,339 GBP2023-12-31
Taxation/Social Security Payable
Current
9,893 GBP2024-12-31
5,048 GBP2023-12-31
Other Creditors
Current
353,242 GBP2024-12-31
255,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,342 GBP2024-12-31
44,254 GBP2023-12-31
Creditors
Current
1,034,109 GBP2024-12-31
675,713 GBP2023-12-31
Bank Borrowings
Non-current
10,376 GBP2024-12-31
20,569 GBP2023-12-31
Other Remaining Borrowings
Non-current
836,630 GBP2024-12-31
883,431 GBP2023-12-31
Creditors
Non-current
847,006 GBP2024-12-31
904,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,251 GBP2024-12-31
9,999 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
82,631 GBP2024-12-31
74,478 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
10,376 GBP2024-12-31
20,569 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
564,257 GBP2024-12-31
569,129 GBP2023-12-31
Total Borrowings
929,638 GBP2024-12-31
978,478 GBP2023-12-31