Intangible Assets
6,266,231 GBP2024-12-31
5,350,183 GBP2023-12-31
Property, Plant & Equipment
45,309 GBP2024-12-31
64,333 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
1,457,708 GBP2024-12-31
1,366,892 GBP2023-12-31
Cash at bank and in hand
558,838 GBP2024-12-31
983,890 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
5,096,413 GBP2024-12-31
4,393,255 GBP2023-12-31
Equity
Called up share capital
236 GBP2024-12-31
236 GBP2023-12-31
Share premium
506,465 GBP2024-12-31
506,465 GBP2023-12-31
Retained earnings (accumulated losses)
4,589,712 GBP2024-12-31
3,886,554 GBP2023-12-31
Equity
5,096,413 GBP2024-12-31
4,393,255 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Development expenditure
6,732,021 GBP2024-12-31
5,698,435 GBP2023-12-31
Intangible Assets - Gross Cost
7,382,021 GBP2024-12-31
6,348,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Development expenditure
465,790 GBP2024-12-31
348,252 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,115,790 GBP2024-12-31
998,252 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
117,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
6,266,231 GBP2024-12-31
5,350,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,089 GBP2024-12-31
16,089 GBP2023-12-31
Vehicles
54,257 GBP2024-12-31
54,257 GBP2023-12-31
Furniture and fittings
18,549 GBP2024-12-31
18,549 GBP2023-12-31
Computers
77,084 GBP2024-12-31
78,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,979 GBP2024-12-31
166,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,642 GBP2024-12-31
6,781 GBP2023-12-31
Vehicles
33,154 GBP2024-12-31
26,120 GBP2023-12-31
Furniture and fittings
12,440 GBP2024-12-31
10,844 GBP2023-12-31
Computers
66,434 GBP2024-12-31
58,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,670 GBP2024-12-31
102,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,861 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,596 GBP2024-01-01 ~ 2024-12-31
Computers
11,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,061 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,791 GBP2024-12-31
233,987 GBP2023-12-31
Prepayments/Accrued Income
Current
63,467 GBP2024-12-31
254,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,982 GBP2024-12-31
42,864 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
132,639 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
98,226 GBP2024-12-31
183,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,561 GBP2024-12-31
447,454 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
1,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
359,379 GBP2024-12-31
545,251 GBP2023-12-31
Other Creditors
Current
132,592 GBP2024-12-31
159,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,291,308 GBP2024-12-31
-1,063,026 GBP2023-12-31
-465,626 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-228,282 GBP2024-01-01 ~ 2024-12-31
-597,400 GBP2023-01-01 ~ 2023-12-31