Intangible Assets
3,314,799 GBP2024-12-31
2,654,402 GBP2023-12-31
Property, Plant & Equipment
13,582 GBP2024-12-31
11,172 GBP2023-12-31
Fixed Assets
3,328,381 GBP2024-12-31
2,665,574 GBP2023-12-31
Debtors
933,136 GBP2024-12-31
1,577,767 GBP2023-12-31
Cash at bank and in hand
703,955 GBP2024-12-31
380,049 GBP2023-12-31
Current Assets
1,637,091 GBP2024-12-31
1,957,816 GBP2023-12-31
Creditors
-1,430,138 GBP2024-12-31
-1,964,204 GBP2023-12-31
Net Current Assets/Liabilities
206,953 GBP2024-12-31
-6,388 GBP2023-12-31
Total Assets Less Current Liabilities
3,535,334 GBP2024-12-31
2,659,186 GBP2023-12-31
Net Assets/Liabilities
3,429,796 GBP2024-12-31
2,545,220 GBP2023-12-31
Equity
Called up share capital
9,041 GBP2024-12-31
8,710 GBP2023-12-31
Share premium
1,121,416 GBP2024-12-31
749,205 GBP2023-12-31
Retained earnings (accumulated losses)
2,299,339 GBP2024-12-31
1,787,305 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,314,799 GBP2024-12-31
2,654,402 GBP2023-12-31
Intangible Assets
Development expenditure
3,314,799 GBP2024-12-31
2,654,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,045 GBP2024-12-31
2,045 GBP2023-12-31
Computers
20,868 GBP2024-12-31
17,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,913 GBP2024-12-31
19,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,017 GBP2024-12-31
506 GBP2023-12-31
Computers
8,314 GBP2024-12-31
7,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,331 GBP2024-12-31
8,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-01-01 ~ 2024-12-31
Computers
5,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,028 GBP2024-12-31
1,539 GBP2023-12-31
Computers
12,554 GBP2024-12-31
9,633 GBP2023-12-31
Prepayments/Accrued Income
Current
248,370 GBP2024-12-31
77,450 GBP2023-12-31
Other Debtors
Current
657,766 GBP2024-12-31
1,474,179 GBP2023-12-31
Debtors
Current
906,136 GBP2024-12-31
1,551,629 GBP2023-12-31
Other Debtors
Non-current
27,000 GBP2024-12-31
26,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,619 GBP2024-12-31
15,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,888 GBP2024-12-31
42,616 GBP2023-12-31
Other Creditors
Current
1,166,747 GBP2024-12-31
1,662,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,884 GBP2024-12-31
243,964 GBP2023-12-31
Creditors
Current
1,430,138 GBP2024-12-31
1,964,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,730 GBP2024-12-31
35,781 GBP2023-12-31
Other Creditors
Non-current
71,413 GBP2024-12-31
75,392 GBP2023-12-31