Intangible Assets
1,943,509 GBP2024-12-31
2,090,558 GBP2023-12-31
Property, Plant & Equipment
4,522 GBP2024-12-31
4,045 GBP2023-12-31
Fixed Assets
1,948,031 GBP2024-12-31
2,094,603 GBP2023-12-31
Debtors
537,397 GBP2024-12-31
607,267 GBP2023-12-31
Cash at bank and in hand
629,726 GBP2024-12-31
532,792 GBP2023-12-31
Current Assets
1,167,123 GBP2024-12-31
1,140,059 GBP2023-12-31
Net Current Assets/Liabilities
-425,967 GBP2024-12-31
123,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,522,064 GBP2024-12-31
2,217,764 GBP2023-12-31
Net Assets/Liabilities
1,035,056 GBP2024-12-31
1,696,827 GBP2023-12-31
Equity
Called up share capital
26,187 GBP2024-12-31
26,187 GBP2023-12-31
Share premium
6,242 GBP2024-12-31
6,242 GBP2023-12-31
Capital redemption reserve
19 GBP2024-12-31
19 GBP2023-12-31
Retained earnings (accumulated losses)
992,102 GBP2024-12-31
1,664,379 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
10,695,318 GBP2024-12-31
10,469,213 GBP2023-12-31
Intangible Assets
Other
1,943,509 GBP2024-12-31
2,090,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,998 GBP2024-12-31
22,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,476 GBP2024-12-31
18,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,522 GBP2024-12-31
4,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,539 GBP2024-12-31
361,231 GBP2023-12-31
Prepayments/Accrued Income
Current
14,762 GBP2024-12-31
69,452 GBP2023-12-31
Other Debtors
Current
32,194 GBP2024-12-31
32,194 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,712 GBP2024-12-31
143,883 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,190 GBP2024-12-31
507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,634 GBP2024-12-31
53,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,859 GBP2024-12-31
186,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
868,767 GBP2024-12-31
759,660 GBP2023-12-31
Amounts owed to group undertakings
Current
647,830 GBP2024-12-31
17,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Between one and five year
227,613 GBP2024-12-31
36,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,613 GBP2024-12-31
132,000 GBP2023-12-31