Intangible Assets
4,062,369 GBP2024-12-31
2,939,388 GBP2023-12-31
Property, Plant & Equipment
25,252 GBP2024-12-31
24,677 GBP2023-12-31
Fixed Assets
4,087,621 GBP2024-12-31
2,964,065 GBP2023-12-31
Debtors
363,873 GBP2024-12-31
274,313 GBP2023-12-31
Cash at bank and in hand
61,136 GBP2024-12-31
194,135 GBP2023-12-31
Current Assets
581,980 GBP2024-12-31
637,820 GBP2023-12-31
Net Current Assets/Liabilities
126,505 GBP2024-12-31
-5,397,032 GBP2023-12-31
Total Assets Less Current Liabilities
4,214,126 GBP2024-12-31
-2,432,967 GBP2023-12-31
Net Assets/Liabilities
-3,317,627 GBP2024-12-31
-2,432,967 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-3,317,726 GBP2024-12-31
-2,433,066 GBP2023-12-31
-1,761,819 GBP2022-12-31
Equity
-3,317,627 GBP2024-12-31
-2,432,967 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-884,660 GBP2024-01-01 ~ 2024-12-31
-671,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-884,660 GBP2024-01-01 ~ 2024-12-31
-671,247 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,197,804 GBP2024-12-31
2,939,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,710 GBP2024-12-31
12,517 GBP2023-12-31
Plant and equipment
41,675 GBP2024-12-31
43,554 GBP2023-12-31
Furniture and fittings
2,269 GBP2024-12-31
936 GBP2023-12-31
Computers
7,215 GBP2024-12-31
4,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,869 GBP2024-12-31
61,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,579 GBP2024-12-31
4,750 GBP2023-12-31
Plant and equipment
38,020 GBP2024-12-31
29,971 GBP2023-12-31
Furniture and fittings
427 GBP2024-12-31
372 GBP2023-12-31
Computers
2,591 GBP2024-12-31
1,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,617 GBP2024-12-31
36,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
1,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,131 GBP2024-12-31
7,767 GBP2023-12-31
Plant and equipment
3,655 GBP2024-12-31
13,583 GBP2023-12-31
Furniture and fittings
1,842 GBP2024-12-31
564 GBP2023-12-31
Computers
4,624 GBP2024-12-31
2,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,207 GBP2024-12-31
102,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,520 GBP2024-12-31
172,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,727 GBP2024-12-31
Amounts falling due within one year, Current
274,313 GBP2023-12-31
Other Debtors
Amounts falling due after one year
163,146 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,514 GBP2024-12-31
116,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,237 GBP2024-12-31
27,685 GBP2023-12-31
Other Creditors
Current
336,724 GBP2024-12-31
5,890,565 GBP2023-12-31
Creditors
Current
455,475 GBP2024-12-31
6,034,852 GBP2023-12-31
Other Creditors
Non-current
7,531,753 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,474 GBP2024-12-31
94,800 GBP2023-12-31