Intangible Assets
2,116,341 GBP2024-12-31
1,414,534 GBP2023-12-31
Property, Plant & Equipment
19,028 GBP2024-12-31
20,077 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,135,370 GBP2024-12-31
1,434,612 GBP2023-12-31
Total Inventories
11,632 GBP2024-12-31
122,965 GBP2023-12-31
Debtors
1,409,773 GBP2024-12-31
1,164,946 GBP2023-12-31
Cash at bank and in hand
643,462 GBP2024-12-31
635,882 GBP2023-12-31
Current Assets
2,064,867 GBP2024-12-31
1,923,793 GBP2023-12-31
Net Current Assets/Liabilities
249,039 GBP2024-12-31
333,751 GBP2023-12-31
Total Assets Less Current Liabilities
2,384,409 GBP2024-12-31
1,768,363 GBP2023-12-31
Creditors
Non-current
-182,611 GBP2023-12-31
Net Assets/Liabilities
2,175,569 GBP2024-12-31
1,490,486 GBP2023-12-31
Equity
Called up share capital
251,813 GBP2024-12-31
251,813 GBP2023-12-31
Share premium
162,172 GBP2024-12-31
162,172 GBP2023-12-31
Retained earnings (accumulated losses)
1,761,584 GBP2024-12-31
1,076,501 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
432022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,874,033 GBP2024-12-31
2,778,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,757,692 GBP2024-12-31
1,364,279 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
393,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,116,341 GBP2024-12-31
1,414,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,324 GBP2023-12-31
Plant and equipment
36,908 GBP2024-12-31
42,448 GBP2023-12-31
Computers
55,779 GBP2024-12-31
67,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,687 GBP2024-12-31
133,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,540 GBP2024-01-01 ~ 2024-12-31
Computers
-17,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,324 GBP2023-12-31
Plant and equipment
32,179 GBP2024-12-31
35,078 GBP2023-12-31
Computers
41,480 GBP2024-12-31
54,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,659 GBP2024-12-31
113,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2024-01-01 ~ 2024-12-31
Computers
3,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,004 GBP2024-01-01 ~ 2024-12-31
Computers
-17,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,729 GBP2024-12-31
7,370 GBP2023-12-31
Computers
14,299 GBP2024-12-31
12,707 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Value of work in progress
11,632 GBP2024-12-31
122,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,183,148 GBP2024-12-31
1,134,787 GBP2023-12-31
Prepayments/Accrued Income
Current
13,276 GBP2024-12-31
30,159 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,103 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
157,246 GBP2024-12-31
Trade Creditors/Trade Payables
Current
393,632 GBP2024-12-31
187,556 GBP2023-12-31
Corporation Tax Payable
Current
136,595 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,667 GBP2024-12-31
64,967 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,686 GBP2024-12-31
4,891 GBP2023-12-31
Other Creditors
Current
118,210 GBP2024-12-31
180,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
676,745 GBP2024-12-31
1,151,864 GBP2023-12-31
Amounts owed to group undertakings
Current
397,293 GBP2024-12-31
Non-current
182,611 GBP2023-12-31