Intangible Assets
2,398,254 GBP2024-12-31
2,701,123 GBP2023-12-31
Property, Plant & Equipment
38,001 GBP2024-12-31
7,299 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,436,257 GBP2024-12-31
2,708,424 GBP2023-12-31
Debtors
46,351 GBP2024-12-31
52,157 GBP2023-12-31
Cash at bank and in hand
99,501 GBP2024-12-31
53,732 GBP2023-12-31
Current Assets
145,852 GBP2024-12-31
105,889 GBP2023-12-31
Creditors
Current
1,546,414 GBP2024-12-31
1,297,842 GBP2023-12-31
Net Current Assets/Liabilities
-1,400,562 GBP2024-12-31
-1,191,953 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,695 GBP2024-12-31
1,516,471 GBP2023-12-31
Net Assets/Liabilities
213,871 GBP2024-12-31
343,394 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
8,718 GBP2024-12-31
8,718 GBP2023-12-31
Retained earnings (accumulated losses)
204,753 GBP2024-12-31
334,276 GBP2023-12-31
Equity
213,871 GBP2024-12-31
343,394 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,028,689 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
630,435 GBP2024-12-31
327,566 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
302,869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,398,254 GBP2024-12-31
2,701,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,617 GBP2023-12-31
Plant and equipment
1,848 GBP2024-12-31
9,051 GBP2023-12-31
Furniture and fittings
37,844 GBP2024-12-31
35,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,617 GBP2023-12-31
Plant and equipment
3,450 GBP2023-12-31
Furniture and fittings
30,698 GBP2024-12-31
35,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,848 GBP2024-12-31
5,601 GBP2023-12-31
Furniture and fittings
7,146 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-4,787 GBP2024-12-31
4,012 GBP2023-12-31
Computers
31,641 GBP2024-12-31
370,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,546 GBP2024-12-31
431,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,799 GBP2024-01-01 ~ 2024-12-31
Computers
-368,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-4,787 GBP2024-12-31
4,012 GBP2023-12-31
Computers
2,634 GBP2024-12-31
368,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,545 GBP2024-12-31
424,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,799 GBP2024-01-01 ~ 2024-12-31
Computers
-368,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
29,007 GBP2024-12-31
1,698 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,924 GBP2024-12-31
36,698 GBP2023-12-31
Other Debtors
Current
567 GBP2024-12-31
Prepayments
Current
8,860 GBP2024-12-31
15,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,351 GBP2024-12-31
52,157 GBP2023-12-31
Other Remaining Borrowings
Current
280,000 GBP2024-12-31
342,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,212 GBP2024-12-31
53,042 GBP2023-12-31
Amounts owed to group undertakings
Current
227,521 GBP2024-12-31
145,361 GBP2023-12-31
Corporation Tax Payable
Current
137,450 GBP2024-12-31
Other Taxation & Social Security Payable
Current
84,688 GBP2024-12-31
64,608 GBP2023-12-31
Other Creditors
Current
5,165 GBP2023-12-31
Accrued Liabilities
Current
195,324 GBP2024-12-31
109,893 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
53,334 GBP2024-12-31
133,334 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
588,490 GBP2024-12-31
659,743 GBP2023-12-31