Intangible Assets
183,827 GBP2024-12-31
162,427 GBP2023-12-31
Property, Plant & Equipment
1,960 GBP2024-12-31
2,387 GBP2023-12-31
Fixed Assets
185,787 GBP2024-12-31
164,814 GBP2023-12-31
Total Inventories
7,005 GBP2024-12-31
6,307 GBP2023-12-31
Debtors
Current
83,122 GBP2024-12-31
45,024 GBP2023-12-31
Non-current
17,229 GBP2024-12-31
Cash at bank and in hand
228,768 GBP2024-12-31
652,611 GBP2023-12-31
Current Assets
336,124 GBP2024-12-31
703,942 GBP2023-12-31
Net Current Assets/Liabilities
135,778 GBP2024-12-31
521,676 GBP2023-12-31
Total Assets Less Current Liabilities
321,565 GBP2024-12-31
686,490 GBP2023-12-31
Net Assets/Liabilities
265,619 GBP2024-12-31
639,825 GBP2023-12-31
Equity
Called up share capital
118,418 GBP2024-12-31
118,418 GBP2023-12-31
Capital redemption reserve
81,332 GBP2024-12-31
81,332 GBP2023-12-31
Retained earnings (accumulated losses)
65,869 GBP2024-12-31
440,075 GBP2023-12-31
Equity
265,619 GBP2024-12-31
639,825 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
243,939 GBP2024-12-31
243,939 GBP2023-12-31
Development expenditure
1,062,856 GBP2024-12-31
967,756 GBP2023-12-31
Computer software
89,619 GBP2024-12-31
89,619 GBP2023-12-31
Intangible Assets - Gross Cost
1,396,414 GBP2024-12-31
1,301,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,939 GBP2024-12-31
243,939 GBP2023-12-31
Development expenditure
879,029 GBP2024-12-31
805,329 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,212,587 GBP2024-12-31
1,138,887 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
183,827 GBP2024-12-31
162,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2024-12-31
1,395 GBP2023-12-31
Furniture and fittings
32,093 GBP2024-12-31
32,093 GBP2023-12-31
Computers
47,565 GBP2024-12-31
46,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,053 GBP2024-12-31
80,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-12-31
930 GBP2023-12-31
Furniture and fittings
32,093 GBP2024-12-31
32,093 GBP2023-12-31
Computers
45,605 GBP2024-12-31
44,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,093 GBP2024-12-31
77,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-01-01 ~ 2024-12-31
Computers
987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,960 GBP2024-12-31
1,922 GBP2023-12-31
Plant and equipment
465 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Merchandise
7,005 GBP2024-12-31
6,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,287 GBP2024-12-31
38,170 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,225 GBP2023-12-31
Prepayments
Current
6,787 GBP2024-12-31
5,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,122 GBP2024-12-31
45,024 GBP2023-12-31
Debtors
100,351 GBP2024-12-31
45,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,896 GBP2024-12-31
30,269 GBP2023-12-31
Corporation Tax Payable
Current
79,435 GBP2024-12-31
13,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-12-31
5,713 GBP2023-12-31
Other Creditors
Current
1,431 GBP2024-12-31
1,246 GBP2023-12-31
Accrued Liabilities
Current
60,549 GBP2024-12-31
6,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,482 GBP2024-12-31
2,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,846 GBP2024-12-31
39,265 GBP2023-12-31