Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
865,211 GBP2024-12-31
1,195,755 GBP2023-12-31
Property, Plant & Equipment
18,315 GBP2024-12-31
13,168 GBP2023-12-31
Fixed Assets - Investments
59 GBP2024-12-31
59 GBP2023-12-31
Fixed Assets
883,585 GBP2024-12-31
1,208,982 GBP2023-12-31
Debtors
Current
2,399,585 GBP2024-12-31
1,963,056 GBP2023-12-31
Cash at bank and in hand
326,293 GBP2024-12-31
167,167 GBP2023-12-31
Current Assets
2,725,878 GBP2024-12-31
2,130,223 GBP2023-12-31
Net Current Assets/Liabilities
-1,962,497 GBP2024-12-31
-2,024,359 GBP2023-12-31
Total Assets Less Current Liabilities
-1,078,912 GBP2024-12-31
-815,377 GBP2023-12-31
Net Assets/Liabilities
-1,078,912 GBP2024-12-31
-865,541 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
81 GBP2023-01-01
Capital redemption reserve
719 GBP2024-12-31
719 GBP2023-12-31
719 GBP2023-01-01
Retained earnings (accumulated losses)
-1,079,712 GBP2024-12-31
-866,341 GBP2023-12-31
-807,473 GBP2023-01-01
Equity
-1,078,912 GBP2024-12-31
-865,541 GBP2023-12-31
-806,673 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-213,371 GBP2024-01-01 ~ 2024-12-31
-58,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-213,371 GBP2024-01-01 ~ 2024-12-31
-58,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-213,371 GBP2024-01-01 ~ 2024-12-31
-58,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-213,371 GBP2024-01-01 ~ 2024-12-31
-58,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,983,273 GBP2024-12-31
1,983,273 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,118,062 GBP2024-12-31
787,517 GBP2023-12-31
Intangible Assets
Development expenditure
865,211 GBP2024-12-31
1,195,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,529 GBP2024-12-31
79,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,214 GBP2024-12-31
66,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
18,315 GBP2024-12-31
13,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,351,502 GBP2024-12-31
965,773 GBP2023-12-31
Other Debtors
Current
690,829 GBP2024-12-31
516,357 GBP2023-12-31
Prepayments/Accrued Income
Current
336,358 GBP2024-12-31
480,926 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,896 GBP2024-12-31
Cash and Cash Equivalents
326,293 GBP2024-12-31
167,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,364 GBP2024-12-31
153,859 GBP2023-12-31
Corporation Tax Payable
Current
7,581 GBP2024-12-31
9,157 GBP2023-12-31
Other Creditors
Current
1,965,288 GBP2024-12-31
1,990,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,629,142 GBP2024-12-31
2,001,070 GBP2023-12-31
Creditors
Current
4,688,375 GBP2024-12-31
4,154,582 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,896 GBP2024-12-31
-50,164 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,060 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,040 GBP2024-12-31
12,464 GBP2023-12-31
Between one and five year
1,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040 GBP2024-12-31
13,504 GBP2023-12-31