Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,066,299 GBP2024-12-31
881,709 GBP2023-12-31
Property, Plant & Equipment
3,925 GBP2024-12-31
4,446 GBP2023-12-31
Fixed Assets
1,070,224 GBP2024-12-31
886,155 GBP2023-12-31
Debtors
395,512 GBP2024-12-31
375,854 GBP2023-12-31
Cash at bank and in hand
759,914 GBP2024-12-31
514,984 GBP2023-12-31
Current Assets
1,155,426 GBP2024-12-31
890,838 GBP2023-12-31
Creditors
Current
123,630 GBP2024-12-31
110,528 GBP2023-12-31
Net Current Assets/Liabilities
1,031,796 GBP2024-12-31
780,310 GBP2023-12-31
Total Assets Less Current Liabilities
2,102,020 GBP2024-12-31
1,666,465 GBP2023-12-31
Creditors
Non-current
-11,580 GBP2023-12-31
Net Assets/Liabilities
2,101,330 GBP2024-12-31
1,654,129 GBP2023-12-31
Equity
Called up share capital
71,934 GBP2024-12-31
71,934 GBP2023-12-31
Share premium
10,788 GBP2024-12-31
10,788 GBP2023-12-31
Capital redemption reserve
8,737 GBP2024-12-31
8,737 GBP2023-12-31
Retained earnings (accumulated losses)
2,009,871 GBP2024-12-31
1,562,670 GBP2023-12-31
Equity
2,101,330 GBP2024-12-31
1,654,129 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,066,299 GBP2024-12-31
881,709 GBP2023-12-31
Intangible Assets
Development expenditure
1,066,299 GBP2024-12-31
881,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,429 GBP2024-12-31
85,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,504 GBP2024-12-31
81,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,925 GBP2024-12-31
4,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,314 GBP2024-12-31
Amounts falling due within one year, Current
39,111 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
354,198 GBP2024-12-31
Amounts falling due within one year, Current
336,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,512 GBP2024-12-31
Amounts falling due within one year, Current
375,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,077 GBP2024-12-31
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,784 GBP2024-12-31
13,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,601 GBP2024-12-31
87,933 GBP2023-12-31
Other Creditors
Current
13,168 GBP2024-12-31
7,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,580 GBP2023-12-31
Bank Borrowings
Secured
2,077 GBP2024-12-31
13,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,782,985 shares2024-12-31
Class 3 ordinary share
529,236 shares2024-12-31
Class 4 ordinary share
568,907 shares2024-12-31