Intangible Assets
1,694,427 GBP2024-12-31
1,531,818 GBP2023-12-31
Property, Plant & Equipment
11,065 GBP2024-12-31
10,428 GBP2023-12-31
Fixed Assets
1,705,492 GBP2024-12-31
1,542,246 GBP2023-12-31
Debtors
1,609,690 GBP2024-12-31
1,122,477 GBP2023-12-31
Cash at bank and in hand
654,976 GBP2024-12-31
1,734,039 GBP2023-12-31
Current Assets
2,264,666 GBP2024-12-31
2,856,516 GBP2023-12-31
Creditors
-4,172,148 GBP2024-12-31
-3,154,260 GBP2023-12-31
Net Current Assets/Liabilities
-1,907,482 GBP2024-12-31
-297,744 GBP2023-12-31
Total Assets Less Current Liabilities
-201,990 GBP2024-12-31
1,244,502 GBP2023-12-31
Creditors
Non-current
-3,190,115 GBP2024-12-31
-2,500,000 GBP2023-12-31
Net Assets/Liabilities
-3,392,105 GBP2024-12-31
-1,255,498 GBP2023-12-31
Equity
Called up share capital
29,955 GBP2024-12-31
29,955 GBP2023-12-31
Share premium
17,136,731 GBP2024-12-31
17,136,731 GBP2023-12-31
Retained earnings (accumulated losses)
-21,255,607 GBP2024-12-31
-19,119,000 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,529,622 GBP2024-12-31
6,884,931 GBP2023-12-31
Intangible Assets
Other
1,694,427 GBP2024-12-31
1,531,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,558 GBP2024-12-31
58,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,493 GBP2024-12-31
47,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,065 GBP2024-12-31
10,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,482,937 GBP2024-12-31
1,057,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,007,622 GBP2024-12-31
1,856,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
288,002 GBP2024-12-31
476,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,322 GBP2024-12-31
431,312 GBP2023-12-31
Creditors
Current
4,172,148 GBP2024-12-31
3,154,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,459,586 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,776,543 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,696 GBP2024-12-31
Between one and five year
8,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,696 GBP2024-12-31
8,736 GBP2023-12-31