Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
809,306 GBP2024-12-31
1,530,626 GBP2023-12-31
Property, Plant & Equipment
1,583 GBP2024-12-31
1,167 GBP2023-12-31
Fixed Assets - Investments
351,853 GBP2024-12-31
352,681 GBP2023-12-31
Debtors
5,823,497 GBP2024-12-31
5,940,816 GBP2023-12-31
Cash at bank and in hand
32,608 GBP2024-12-31
15,724 GBP2023-12-31
Current Assets
5,856,105 GBP2024-12-31
5,956,540 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,175 GBP2023-12-31
Net Current Assets/Liabilities
5,502,248 GBP2024-12-31
5,679,365 GBP2023-12-31
Total Assets Less Current Liabilities
6,664,990 GBP2024-12-31
7,563,839 GBP2023-12-31
Net Assets/Liabilities
5,088,001 GBP2024-12-31
6,193,191 GBP2023-12-31
Equity
Called up share capital
113,314 GBP2024-12-31
113,314 GBP2023-12-31
Share premium
4,591,939 GBP2024-12-31
4,591,939 GBP2023-12-31
Retained earnings (accumulated losses)
382,748 GBP2024-12-31
1,487,938 GBP2023-12-31
Equity
5,088,001 GBP2024-12-31
6,193,191 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,693,437 GBP2024-12-31
11,659,628 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,884,131 GBP2024-12-31
10,129,002 GBP2023-12-31
Intangible Assets
Development expenditure
809,306 GBP2024-12-31
1,530,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,446 GBP2024-12-31
1,446 GBP2023-12-31
Computers
28,774 GBP2024-12-31
27,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,220 GBP2024-12-31
28,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,263 GBP2023-12-31
Computers
26,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
867 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,400 GBP2024-12-31
Computers
27,237 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,637 GBP2024-12-31
Property, Plant & Equipment
Office equipment
46 GBP2024-12-31
183 GBP2023-12-31
Computers
1,537 GBP2024-12-31
984 GBP2023-12-31
Investments in Subsidiaries
351,853 GBP2024-12-31
352,681 GBP2023-12-31
Debtors
Non-current
5,620,362 GBP2024-12-31
5,859,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,313 GBP2024-12-31
35,949 GBP2023-12-31
Other Debtors
Current
128,252 GBP2024-12-31
125,340 GBP2023-12-31
Prepayments/Accrued Income
Current
5,570 GBP2024-12-31
2,432 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
-82,575 GBP2023-12-31
Debtors
Current
5,823,497 GBP2024-12-31
5,940,816 GBP2023-12-31
Bank Borrowings
Current
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,916 GBP2024-12-31
95,834 GBP2023-12-31
Taxation/Social Security Payable
Current
125,705 GBP2024-12-31
50,424 GBP2023-12-31
Other Creditors
Current
145,426 GBP2024-12-31
98,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,610 GBP2024-12-31
26,106 GBP2023-12-31
Creditors
Current
353,857 GBP2024-12-31
277,175 GBP2023-12-31
Bank Borrowings
Non-current
32,046 GBP2024-12-31
38,230 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,544,943 GBP2024-12-31
1,332,418 GBP2023-12-31
Creditors
Non-current
1,576,989 GBP2024-12-31
1,370,648 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,200 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,200 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,200 GBP2023-12-31
Non-current, Between two and five year
18,600 GBP2024-12-31
Between two and five year, Non-current
18,600 GBP2023-12-31
Total Borrowings
1,583,189 GBP2024-12-31
1,376,848 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,670,981 GBP2024-12-31
2,670,981 GBP2023-12-31