Intangible Assets
1,363,841 GBP2024-12-31
1,303,249 GBP2023-12-31
Property, Plant & Equipment
32,170 GBP2024-12-31
39,188 GBP2023-12-31
Fixed Assets
1,396,011 GBP2024-12-31
1,342,437 GBP2023-12-31
Debtors
689,482 GBP2024-12-31
234,628 GBP2023-12-31
Cash at bank and in hand
62,805 GBP2024-12-31
91,168 GBP2023-12-31
Current Assets
752,287 GBP2024-12-31
325,796 GBP2023-12-31
Creditors
Current
815,286 GBP2024-12-31
422,583 GBP2023-12-31
Net Current Assets/Liabilities
-62,999 GBP2024-12-31
-96,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,333,012 GBP2024-12-31
1,245,650 GBP2023-12-31
Creditors
Non-current
489,136 GBP2024-12-31
598,697 GBP2023-12-31
Net Assets/Liabilities
843,876 GBP2024-12-31
646,953 GBP2023-12-31
Equity
Called up share capital
87 GBP2024-12-31
87 GBP2023-12-31
Share premium
400,075 GBP2024-12-31
400,075 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
443,689 GBP2024-12-31
246,766 GBP2023-12-31
Equity
843,876 GBP2024-12-31
646,953 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,802,184 GBP2024-12-31
2,299,138 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,438,343 GBP2024-12-31
995,889 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
442,454 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,363,841 GBP2024-12-31
1,303,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,425 GBP2024-12-31
18,425 GBP2023-12-31
Improvements to leasehold property
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Furniture and fittings
53,802 GBP2024-12-31
53,265 GBP2023-12-31
Computers
80,522 GBP2024-12-31
79,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,249 GBP2024-12-31
174,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,500 GBP2024-12-31
23,415 GBP2023-12-31
Furniture and fittings
35,441 GBP2024-12-31
31,202 GBP2023-12-31
Computers
75,437 GBP2024-12-31
73,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,079 GBP2024-12-31
135,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,239 GBP2024-01-01 ~ 2024-12-31
Computers
1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,724 GBP2024-12-31
Furniture and fittings
18,361 GBP2024-12-31
22,063 GBP2023-12-31
Computers
5,085 GBP2024-12-31
5,515 GBP2023-12-31
Improvements to leasehold property
85 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,526 GBP2024-12-31
Current, Amounts falling due within one year
147,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,956 GBP2024-12-31
Current, Amounts falling due within one year
87,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
689,482 GBP2024-12-31
Current, Amounts falling due within one year
234,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,149 GBP2024-12-31
130,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,343 GBP2024-12-31
18,055 GBP2023-12-31
Other Creditors
Current
553,794 GBP2024-12-31
273,821 GBP2023-12-31
Amounts owed to group undertakings
Non-current
489,136 GBP2024-12-31
598,697 GBP2023-12-31