Average Number of Employees
62024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
802,952 GBP2024-12-31
985,789 GBP2023-12-31
Property, Plant & Equipment
767 GBP2024-12-31
2,762 GBP2023-12-31
Fixed Assets
803,719 GBP2024-12-31
988,551 GBP2023-12-31
Debtors
Current
202,493 GBP2024-12-31
184,550 GBP2023-12-31
Cash at bank and in hand
211,013 GBP2024-12-31
191,838 GBP2023-12-31
Current Assets
413,506 GBP2024-12-31
376,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-246,051 GBP2024-12-31
-303,133 GBP2023-12-31
Net Current Assets/Liabilities
167,455 GBP2024-12-31
73,255 GBP2023-12-31
Total Assets Less Current Liabilities
971,174 GBP2024-12-31
1,061,806 GBP2023-12-31
Net Assets/Liabilities
119,802 GBP2024-12-31
-445,001 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
119,800 GBP2024-12-31
-445,003 GBP2023-12-31
Equity
119,802 GBP2024-12-31
-445,001 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,471 GBP2024-12-31
133,767 GBP2023-12-31
Development expenditure
4,091,101 GBP2024-12-31
3,881,566 GBP2023-12-31
Intangible Assets - Gross Cost
4,226,572 GBP2024-12-31
4,015,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,286 GBP2024-12-31
103,803 GBP2023-12-31
Development expenditure
3,301,334 GBP2024-12-31
2,925,741 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,423,620 GBP2024-12-31
3,029,544 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
394,076 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,185 GBP2024-12-31
29,964 GBP2023-12-31
Development expenditure
789,767 GBP2024-12-31
955,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,404 GBP2024-12-31
15,404 GBP2023-12-31
Office equipment
30,600 GBP2024-12-31
30,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,168 GBP2024-12-31
54,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,976 GBP2023-12-31
Office equipment
28,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
428 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,567 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,404 GBP2024-12-31
Office equipment
29,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,401 GBP2024-12-31
Property, Plant & Equipment
Office equipment
767 GBP2024-12-31
2,334 GBP2023-12-31
Furniture and fittings
428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,979 GBP2024-12-31
109,187 GBP2023-12-31
Other Debtors
Current
31,666 GBP2024-12-31
24,265 GBP2023-12-31
Prepayments/Accrued Income
Current
25,848 GBP2024-12-31
30,258 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,840 GBP2023-12-31
Cash and Cash Equivalents
211,013 GBP2024-12-31
191,838 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
9,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,918 GBP2024-12-31
167,849 GBP2023-12-31
Corporation Tax Payable
Current
29,017 GBP2024-12-31
29,017 GBP2023-12-31
Taxation/Social Security Payable
Current
25,152 GBP2024-12-31
26,598 GBP2023-12-31
Other Creditors
Current
2,623 GBP2024-12-31
3,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,966 GBP2024-12-31
65,858 GBP2023-12-31
Creditors
Current
246,051 GBP2024-12-31
303,133 GBP2023-12-31
Bank Borrowings
Non-current
5,286 GBP2024-12-31
15,908 GBP2023-12-31
Amounts owed to group undertakings
Non-current
738,725 GBP2024-12-31
1,490,899 GBP2023-12-31
Creditors
Non-current
744,011 GBP2024-12-31
1,506,807 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
9,875 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
9,875 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,286 GBP2024-12-31
9,875 GBP2023-12-31
Between two and five year, Non-current
6,033 GBP2023-12-31
Total Borrowings
15,661 GBP2024-12-31
25,783 GBP2023-12-31
Net Deferred Tax Liability/Asset
-107,361 GBP2024-12-31
20,840 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,201 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-196,836 GBP2024-12-31