Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets
944,524 GBP2024-12-31
974,664 GBP2023-12-31
Property, Plant & Equipment
51,203 GBP2024-12-31
25,103 GBP2023-12-31
Fixed Assets
995,727 GBP2024-12-31
999,767 GBP2023-12-31
Debtors
Current
723,867 GBP2024-12-31
569,425 GBP2023-12-31
Cash at bank and in hand
149,787 GBP2024-12-31
803,194 GBP2023-12-31
Current Assets
873,654 GBP2024-12-31
1,372,619 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,184 GBP2024-12-31
Net Current Assets/Liabilities
638,470 GBP2024-12-31
1,111,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,634,197 GBP2024-12-31
2,111,320 GBP2023-12-31
Net Assets/Liabilities
1,618,285 GBP2024-12-31
2,073,184 GBP2023-12-31
Equity
Called up share capital
1,085 GBP2024-12-31
1,276 GBP2023-12-31
Share premium
11,760,820 GBP2024-12-31
12,000,255 GBP2023-12-31
Retained earnings (accumulated losses)
-10,143,620 GBP2024-12-31
-9,928,347 GBP2023-12-31
Equity
1,618,285 GBP2024-12-31
2,073,184 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
5,228,786 GBP2024-12-31
4,648,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,284,262 GBP2024-12-31
3,674,316 GBP2023-12-31
Intangible Assets
Development expenditure
944,524 GBP2024-12-31
974,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,747 GBP2024-12-31
45,417 GBP2023-12-31
Office equipment
69,332 GBP2024-12-31
72,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,481 GBP2024-12-31
257,702 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,022 GBP2023-12-31
Office equipment
59,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,204 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,226 GBP2024-12-31
Office equipment
62,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,278 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,521 GBP2024-12-31
5,395 GBP2023-12-31
Office equipment
6,501 GBP2024-12-31
12,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,237 GBP2024-12-31
391,164 GBP2023-12-31
Other Debtors
Current
59,985 GBP2024-12-31
48,155 GBP2023-12-31
Prepayments/Accrued Income
Current
30,377 GBP2024-12-31
54,233 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
144,268 GBP2024-12-31
75,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,987 GBP2024-12-31
60,854 GBP2023-12-31
Taxation/Social Security Payable
Current
67,094 GBP2024-12-31
63,793 GBP2023-12-31
Other Creditors
Current
16,509 GBP2024-12-31
63,156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,594 GBP2024-12-31
73,263 GBP2023-12-31
Creditors
Current
235,184 GBP2024-12-31
261,066 GBP2023-12-31
Non-current
23,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,804 shares2024-12-31
214,994 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
452,708 shares2024-12-31
533,219 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
254,178 shares2024-12-31
254,178 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
229,960 shares2024-12-31
229,960 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,100 GBP2024-12-31
129,987 GBP2023-12-31
Between one and five year
252,350 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,450 GBP2024-12-31
129,987 GBP2023-12-31