Intangible Assets
1,481,141 GBP2024-12-31
1,472,330 GBP2023-12-31
Property, Plant & Equipment
2,552 GBP2024-12-31
4,546 GBP2023-12-31
Fixed Assets - Investments
437 GBP2024-12-31
437 GBP2023-12-31
Fixed Assets
1,484,130 GBP2024-12-31
1,477,313 GBP2023-12-31
Debtors
104,775 GBP2024-12-31
126,745 GBP2023-12-31
Cash at bank and in hand
73,535 GBP2024-12-31
59 GBP2023-12-31
Current Assets
178,310 GBP2024-12-31
126,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-414,513 GBP2024-12-31
Net Current Assets/Liabilities
-236,203 GBP2024-12-31
-388,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,927 GBP2024-12-31
1,089,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-606,006 GBP2024-12-31
Net Assets/Liabilities
641,921 GBP2024-12-31
714,689 GBP2023-12-31
Equity
Called up share capital
80,300 GBP2024-12-31
80,200 GBP2023-12-31
Retained earnings (accumulated losses)
561,621 GBP2024-12-31
634,489 GBP2023-12-31
Equity
641,921 GBP2024-12-31
714,689 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,217,471 GBP2024-12-31
1,986,914 GBP2023-12-31
Intangible Assets - Gross Cost
2,217,471 GBP2024-12-31
1,986,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
736,330 GBP2024-12-31
514,584 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
736,330 GBP2024-12-31
514,584 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
221,746 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
221,746 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,481,141 GBP2024-12-31
1,472,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,331 GBP2024-12-31
33,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,828 GBP2024-12-31
47,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,060 GBP2024-12-31
29,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,276 GBP2024-12-31
42,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,271 GBP2024-12-31
4,359 GBP2023-12-31
Other Investments Other Than Loans
437 GBP2024-12-31
437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,052 GBP2024-12-31
46,735 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
22,190 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
39,328 GBP2024-12-31
24,400 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
33,295 GBP2024-12-31
33,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,775 GBP2024-12-31
Amounts falling due within one year, Current
126,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,077 GBP2024-12-31
100,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,371 GBP2024-12-31
138,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,098 GBP2024-12-31
15,689 GBP2023-12-31
Other Creditors
Current
2,983 GBP2024-12-31
2,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,984 GBP2024-12-31
257,420 GBP2023-12-31
Creditors
Current
414,513 GBP2024-12-31
515,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
401,669 GBP2024-12-31
196,112 GBP2023-12-31
Other Remaining Borrowings
Non-current
153,032 GBP2024-12-31
108,992 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
51,305 GBP2024-12-31
69,305 GBP2023-12-31
Creditors
Non-current
606,006 GBP2024-12-31
374,409 GBP2023-12-31
Equity
Called up share capital
80,300 GBP2024-12-31
80,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
3,850 GBP2023-12-31