Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
296,543 GBP2024-12-31
520,868 GBP2023-12-31
Property, Plant & Equipment
27,147 GBP2024-12-31
51,200 GBP2023-12-31
Fixed Assets
323,690 GBP2024-12-31
572,068 GBP2023-12-31
Debtors
Current
166,842 GBP2024-12-31
166,331 GBP2023-12-31
Cash at bank and in hand
347,063 GBP2024-12-31
142,192 GBP2023-12-31
Current Assets
513,905 GBP2024-12-31
308,523 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,228,757 GBP2023-12-31
Net Current Assets/Liabilities
-2,503,391 GBP2024-12-31
-1,920,234 GBP2023-12-31
Total Assets Less Current Liabilities
-2,179,701 GBP2024-12-31
-1,348,166 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,560 GBP2024-12-31
Net Assets/Liabilities
-2,193,261 GBP2024-12-31
-1,441,055 GBP2023-12-31
Equity
Called up share capital
465,187 GBP2024-12-31
465,187 GBP2023-12-31
Share premium
489,806 GBP2024-12-31
489,806 GBP2023-12-31
Capital redemption reserve
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
-3,148,296 GBP2024-12-31
-2,396,090 GBP2023-12-31
Equity
-2,193,261 GBP2024-12-31
-1,441,055 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
2,146,795 GBP2024-12-31
2,146,795 GBP2023-12-31
Intangible Assets - Gross Cost
2,156,321 GBP2024-12-31
2,230,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,852,810 GBP2024-12-31
1,660,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,859,778 GBP2024-12-31
1,709,234 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
205,418 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
293,985 GBP2024-12-31
486,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,355 GBP2024-12-31
21,355 GBP2023-12-31
Office equipment
52,286 GBP2024-12-31
119,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,641 GBP2024-12-31
140,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-70,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,359 GBP2023-12-31
Office equipment
69,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,705 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,508 GBP2024-12-31
Office equipment
25,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,494 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-12-31
996 GBP2023-12-31
Office equipment
26,300 GBP2024-12-31
50,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,735 GBP2024-12-31
40,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,434 GBP2024-12-31
43,033 GBP2023-12-31
Prepayments/Accrued Income
Current
74,673 GBP2024-12-31
82,979 GBP2023-12-31
Cash and Cash Equivalents
347,063 GBP2024-12-31
142,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,419 GBP2024-12-31
71,048 GBP2023-12-31
Amounts owed to group undertakings
Current
1,437,750 GBP2024-12-31
568,994 GBP2023-12-31
Taxation/Social Security Payable
Current
69,670 GBP2024-12-31
68,545 GBP2023-12-31
Other Creditors
Current
14,635 GBP2024-12-31
38,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,406,822 GBP2024-12-31
1,481,412 GBP2023-12-31
Creditors
Current
3,017,296 GBP2024-12-31
2,228,757 GBP2023-12-31
Other Creditors
Non-current
31,916 GBP2023-12-31
Creditors
Non-current
13,560 GBP2024-12-31
92,889 GBP2023-12-31