Intangible Assets
159,173 GBP2024-12-31
292,262 GBP2023-12-31
Property, Plant & Equipment
16,332 GBP2024-12-31
31,485 GBP2023-12-31
Fixed Assets
175,505 GBP2024-12-31
323,747 GBP2023-12-31
Debtors
228,085 GBP2024-12-31
469,055 GBP2023-12-31
Cash at bank and in hand
46,264 GBP2024-12-31
96,988 GBP2023-12-31
Current Assets
274,349 GBP2024-12-31
566,043 GBP2023-12-31
Creditors
Current
1,029,568 GBP2024-12-31
929,037 GBP2023-12-31
Net Current Assets/Liabilities
-755,219 GBP2024-12-31
-362,994 GBP2023-12-31
Total Assets Less Current Liabilities
-579,714 GBP2024-12-31
-39,247 GBP2023-12-31
Net Assets/Liabilities
-609,751 GBP2024-12-31
-103,975 GBP2023-12-31
Equity
Called up share capital
281 GBP2024-12-31
281 GBP2023-12-31
Share premium
371,843 GBP2024-12-31
371,843 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-981,880 GBP2024-12-31
-476,104 GBP2023-12-31
Equity
-609,751 GBP2024-12-31
-103,975 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
651,314 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,340 GBP2024-12-31
2,340 GBP2023-12-31
Development expenditure
316,514 GBP2024-12-31
316,514 GBP2023-12-31
Computer software
177,187 GBP2024-12-31
177,187 GBP2023-12-31
Intangible Assets - Gross Cost
496,041 GBP2024-12-31
1,147,355 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-651,314 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-651,314 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,111 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,424 GBP2024-12-31
1,190 GBP2023-12-31
Development expenditure
158,257 GBP2024-12-31
126,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,868 GBP2024-12-31
855,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,734 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
234 GBP2024-01-01 ~ 2024-12-31
Development expenditure
31,652 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,620 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-583,845 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-583,845 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
916 GBP2024-12-31
1,150 GBP2023-12-31
Development expenditure
158,257 GBP2024-12-31
189,909 GBP2023-12-31
Net goodwill
101,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,860 GBP2023-12-31
Improvements to leasehold property
37,414 GBP2023-12-31
Furniture and fittings
19,234 GBP2023-12-31
Computers
62,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,688 GBP2024-12-31
3,516 GBP2023-12-31
Improvements to leasehold property
29,931 GBP2024-12-31
22,449 GBP2023-12-31
Furniture and fittings
17,396 GBP2024-12-31
15,428 GBP2023-12-31
Computers
56,596 GBP2024-12-31
52,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,611 GBP2024-12-31
93,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,968 GBP2024-01-01 ~ 2024-12-31
Computers
4,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,172 GBP2024-12-31
Improvements to leasehold property
7,483 GBP2024-12-31
14,965 GBP2023-12-31
Furniture and fittings
1,838 GBP2024-12-31
3,806 GBP2023-12-31
Computers
5,839 GBP2024-12-31
10,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,129 GBP2024-12-31
363,333 GBP2023-12-31
Other Debtors
Current
6,487 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,460 GBP2024-12-31
27,048 GBP2023-12-31
Prepayments
Current
51,496 GBP2024-12-31
72,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,085 GBP2024-12-31
Current, Amounts falling due within one year
469,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,886 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,320 GBP2024-12-31
328,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,516 GBP2024-12-31
141,793 GBP2023-12-31
Other Creditors
Current
20,484 GBP2024-12-31
12,583 GBP2023-12-31
Accrued Liabilities
Current
27,024 GBP2024-12-31
52,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,037 GBP2024-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,251 GBP2024-12-31
58,251 GBP2023-12-31
Between one and five year
19,469 GBP2024-12-31
77,720 GBP2023-12-31
All periods
77,720 GBP2024-12-31
135,971 GBP2023-12-31