Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
638,432 GBP2024-12-31
437,121 GBP2023-12-31
Property, Plant & Equipment
3,117 GBP2024-12-31
4,670 GBP2023-12-31
Fixed Assets - Investments
12,345 GBP2024-12-31
12,414 GBP2023-12-31
Fixed Assets
653,894 GBP2024-12-31
454,205 GBP2023-12-31
Debtors
Current
171,281 GBP2024-12-31
520,346 GBP2023-12-31
Cash at bank and in hand
273,702 GBP2024-12-31
262,132 GBP2023-12-31
Current Assets
444,983 GBP2024-12-31
782,478 GBP2023-12-31
Net Current Assets/Liabilities
-437,195 GBP2024-12-31
-87,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
Net Assets/Liabilities
146,975 GBP2024-12-31
351,371 GBP2023-12-31
Equity
Called up share capital
417,341 GBP2024-12-31
417,341 GBP2023-12-31
Retained earnings (accumulated losses)
-270,366 GBP2024-12-31
-65,970 GBP2023-12-31
Equity
146,975 GBP2024-12-31
351,371 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
823,473 GBP2024-12-31
539,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,041 GBP2024-12-31
102,694 GBP2023-12-31
Intangible Assets
Development expenditure
638,432 GBP2024-12-31
437,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,520 GBP2024-12-31
12,689 GBP2023-12-31
Office equipment
18,628 GBP2024-12-31
17,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,148 GBP2024-12-31
30,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,362 GBP2023-12-31
Office equipment
16,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
982 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,985 GBP2024-12-31
Office equipment
17,046 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,031 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2024-12-31
3,327 GBP2023-12-31
Office equipment
1,582 GBP2024-12-31
1,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,629 GBP2024-12-31
430,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,701 GBP2024-12-31
8,313 GBP2023-12-31
Other Debtors
Current
21,895 GBP2024-12-31
20,764 GBP2023-12-31
Prepayments/Accrued Income
Current
33,056 GBP2024-12-31
60,312 GBP2023-12-31
Other Remaining Borrowings
Current
25,018 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,154 GBP2024-12-31
64,432 GBP2023-12-31
Amounts owed to group undertakings
Current
49,416 GBP2023-12-31
Corporation Tax Payable
Current
1,131 GBP2023-12-31
Taxation/Social Security Payable
Current
79,658 GBP2024-12-31
58,926 GBP2023-12-31
Other Creditors
Current
12,704 GBP2024-12-31
9,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
678,644 GBP2024-12-31
676,416 GBP2023-12-31
Creditors
Current
882,178 GBP2024-12-31
869,479 GBP2023-12-31
Bank Borrowings
Non-current
69,724 GBP2024-12-31
15,833 GBP2023-12-31
Non-current, Between one and two years
37,468 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
32,256 GBP2024-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31
Total Borrowings
94,742 GBP2024-12-31
25,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,025 GBP2024-12-31
69,214 GBP2023-12-31
Between one and five year
44,441 GBP2024-12-31
113,466 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,466 GBP2024-12-31
182,680 GBP2023-12-31