Intangible Assets
431,299 GBP2024-12-31
453,994 GBP2023-12-31
Property, Plant & Equipment
38,742 GBP2024-12-31
55,416 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
970,041 GBP2024-12-31
509,411 GBP2023-12-31
Debtors
485,448 GBP2024-12-31
256,158 GBP2023-12-31
Cash at bank and in hand
12 GBP2024-12-31
359,098 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,253 GBP2024-12-31
761,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-614,392 GBP2024-12-31
-447,065 GBP2023-12-31
Equity
Called up share capital
5,074,913 GBP2024-12-31
5,074,913 GBP2023-12-31
Share premium
881,998 GBP2024-12-31
881,998 GBP2023-12-31
Retained earnings (accumulated losses)
-6,185,309 GBP2024-12-31
-5,908,260 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-277,049 GBP2024-01-01 ~ 2024-12-31
-616,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,486,289 GBP2024-12-31
2,356,327 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,054,990 GBP2024-12-31
1,902,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
152,657 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
431,299 GBP2024-12-31
453,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,388 GBP2024-12-31
41,388 GBP2023-12-31
Furniture and fittings
21,126 GBP2024-12-31
21,126 GBP2023-12-31
Computers
71,946 GBP2024-12-31
64,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,727 GBP2024-12-31
146,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,171 GBP2024-12-31
17,289 GBP2023-12-31
Furniture and fittings
15,679 GBP2024-12-31
11,369 GBP2023-12-31
Computers
59,473 GBP2024-12-31
51,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,985 GBP2024-12-31
90,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,310 GBP2024-01-01 ~ 2024-12-31
Computers
8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,217 GBP2024-12-31
24,099 GBP2023-12-31
Furniture and fittings
5,447 GBP2024-12-31
9,757 GBP2023-12-31
Computers
12,473 GBP2024-12-31
13,102 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,458 GBP2023-12-31
Investments in group undertakings and participating interests
500,000 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,547 GBP2024-12-31
109,640 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,349 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
244,209 GBP2024-12-31
Current
45,674 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,343 GBP2024-12-31
100,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,448 GBP2024-12-31
Amounts falling due within one year, Current
256,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,835 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,704 GBP2024-12-31
194,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,808 GBP2024-12-31
43,874 GBP2023-12-31
Other Creditors
Current
152,976 GBP2024-12-31
156,935 GBP2023-12-31
Amounts owed to group undertakings
Non-current
628,259 GBP2024-12-31
219,299 GBP2023-12-31
Creditors
Non-current
628,259 GBP2024-12-31
265,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,276 GBP2024-12-31
27,158 GBP2023-12-31
Between two and five year
376 GBP2024-12-31
20,389 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,652 GBP2024-12-31
47,547 GBP2023-12-31