Intangible Assets
1,682,354 GBP2024-12-31
1,774,012 GBP2023-12-31
Property, Plant & Equipment
10,528 GBP2024-12-31
10,995 GBP2023-12-31
Fixed Assets
1,692,882 GBP2024-12-31
1,785,007 GBP2023-12-31
Debtors
333,020 GBP2024-12-31
351,077 GBP2023-12-31
Cash at bank and in hand
634,058 GBP2024-12-31
382,855 GBP2023-12-31
Current Assets
1,390,796 GBP2024-12-31
1,031,426 GBP2023-12-31
Net Current Assets/Liabilities
-746,423 GBP2024-12-31
30,493 GBP2023-12-31
Total Assets Less Current Liabilities
946,459 GBP2024-12-31
1,815,500 GBP2023-12-31
Net Assets/Liabilities
910,271 GBP2024-12-31
1,700,452 GBP2023-12-31
Equity
Called up share capital
537 GBP2024-12-31
536 GBP2023-12-31
Share premium
2,896,036 GBP2024-12-31
2,896,036 GBP2023-12-31
Retained earnings (accumulated losses)
-1,986,302 GBP2024-12-31
-1,196,120 GBP2023-12-31
Equity
910,271 GBP2024-12-31
1,700,452 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,713,034 GBP2024-12-31
5,096,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,030,680 GBP2024-12-31
3,322,145 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
708,535 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,682,354 GBP2024-12-31
1,774,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,950 GBP2024-12-31
24,950 GBP2023-12-31
Other
162,260 GBP2024-12-31
194,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,210 GBP2024-12-31
219,568 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,950 GBP2024-12-31
24,950 GBP2023-12-31
Other
151,732 GBP2024-12-31
183,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,682 GBP2024-12-31
208,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-34,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
10,528 GBP2024-12-31
10,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,619 GBP2024-12-31
66,352 GBP2023-12-31
Called-up share capital (not paid)
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
68,423 GBP2024-12-31
108,687 GBP2023-12-31
Other Debtors
Current
130,128 GBP2024-12-31
105,286 GBP2023-12-31
Prepayments/Accrued Income
Current
55,850 GBP2024-12-31
68,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,862 GBP2024-12-31
72,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
764,851 GBP2024-12-31
606,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,856 GBP2024-12-31
76,705 GBP2023-12-31
Other Creditors
Current
1,217,650 GBP2024-12-31
245,114 GBP2023-12-31
Creditors
Current
2,137,219 GBP2024-12-31
1,000,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,784 GBP2024-12-31
113,644 GBP2023-12-31