Intangible Assets
383,523 GBP2025-12-31
431,299 GBP2024-12-31
Property, Plant & Equipment
29,116 GBP2025-12-31
38,742 GBP2024-12-31
Fixed Assets - Investments
993,013 GBP2025-12-31
500,000 GBP2024-12-31
Fixed Assets
1,405,652 GBP2025-12-31
970,041 GBP2024-12-31
Debtors
701,857 GBP2025-12-31
485,448 GBP2024-12-31
Cash at bank and in hand
186,920 GBP2025-12-31
12 GBP2024-12-31
Total Assets Less Current Liabilities
1,959,185 GBP2025-12-31
1,014,253 GBP2024-12-31
Net Assets/Liabilities
944,148 GBP2025-12-31
-228,398 GBP2024-12-31
Equity
Called up share capital
6,399,913 GBP2025-12-31
5,074,913 GBP2024-12-31
Share premium
881,998 GBP2025-12-31
881,998 GBP2024-12-31
Retained earnings (accumulated losses)
-6,337,763 GBP2025-12-31
-6,185,309 GBP2024-12-31
Equity
944,148 GBP2025-12-31
-228,398 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
2,644,264 GBP2025-12-31
2,486,289 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,260,741 GBP2025-12-31
2,054,990 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
205,751 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
383,523 GBP2025-12-31
431,299 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,267 GBP2024-12-31
Plant and equipment
41,388 GBP2025-12-31
41,388 GBP2024-12-31
Furniture and fittings
21,126 GBP2025-12-31
21,126 GBP2024-12-31
Computers
83,173 GBP2025-12-31
71,946 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
164,954 GBP2025-12-31
153,727 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,662 GBP2024-12-31
Plant and equipment
32,823 GBP2025-12-31
25,171 GBP2024-12-31
Furniture and fittings
19,288 GBP2025-12-31
15,679 GBP2024-12-31
Computers
65,746 GBP2025-12-31
59,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,838 GBP2025-12-31
114,985 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,609 GBP2025-01-01 ~ 2025-12-31
Computers
6,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,462 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,565 GBP2025-12-31
16,217 GBP2024-12-31
Furniture and fittings
1,838 GBP2025-12-31
5,447 GBP2024-12-31
Computers
17,427 GBP2025-12-31
12,473 GBP2024-12-31
Investments in group undertakings and participating interests
993,013 GBP2025-12-31
500,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
185,243 GBP2025-12-31
148,547 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
43,852 GBP2025-12-31
9,349 GBP2024-12-31
Amounts Owed By Related Parties
422,799 GBP2025-12-31
Current
244,209 GBP2024-12-31
Other Debtors
Amounts falling due within one year
49,963 GBP2025-12-31
83,343 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
701,857 GBP2025-12-31
485,448 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
118,835 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,463 GBP2025-12-31
97,704 GBP2024-12-31
Amounts owed to group undertakings
Current
50,000 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,229 GBP2025-12-31
80,808 GBP2024-12-31
Other Creditors
Current
140,561 GBP2025-12-31
152,976 GBP2024-12-31
Creditors
Current
341,253 GBP2025-12-31
450,323 GBP2024-12-31
Amounts owed to group undertakings
Non-current
322,721 GBP2025-12-31
628,259 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,646 GBP2025-12-31
Between two and five year
140,625 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,271 GBP2025-12-31
28,652 GBP2024-12-31