Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
2,083,136 GBP2024-12-31
2,749,280 GBP2023-12-31
Fixed Assets
2,083,136 GBP2024-12-31
2,749,280 GBP2023-12-31
Debtors
Current
795,221 GBP2024-12-31
925,946 GBP2023-12-31
Cash at bank and in hand
51,125 GBP2024-12-31
362,932 GBP2023-12-31
Current Assets
846,346 GBP2024-12-31
1,288,878 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,296,285 GBP2024-12-31
-3,027,102 GBP2023-12-31
Net Current Assets/Liabilities
-2,449,939 GBP2024-12-31
-1,738,224 GBP2023-12-31
Total Assets Less Current Liabilities
-366,803 GBP2024-12-31
1,011,056 GBP2023-12-31
Net Assets/Liabilities
-366,803 GBP2024-12-31
1,011,056 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
49 GBP2023-12-31
Share premium
3,909,071 GBP2024-12-31
3,909,071 GBP2023-12-31
Other miscellaneous reserve
226,415 GBP2024-12-31
226,415 GBP2023-12-31
Retained earnings (accumulated losses)
-4,502,338 GBP2024-12-31
-3,124,479 GBP2023-12-31
Equity
-366,803 GBP2024-12-31
1,011,056 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,693,175 GBP2024-12-31
9,010,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,610,039 GBP2024-12-31
6,261,481 GBP2023-12-31
Intangible Assets
Development expenditure
2,083,136 GBP2024-12-31
2,749,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
413,839 GBP2024-12-31
582,900 GBP2023-12-31
Other Debtors
Current
329,683 GBP2024-12-31
225,792 GBP2023-12-31
Prepayments/Accrued Income
Current
51,699 GBP2024-12-31
117,254 GBP2023-12-31
Cash and Cash Equivalents
51,125 GBP2024-12-31
362,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,257 GBP2024-12-31
264,463 GBP2023-12-31
Taxation/Social Security Payable
Current
176,849 GBP2024-12-31
70,931 GBP2023-12-31
Other Creditors
Current
1,678,728 GBP2024-12-31
1,294,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,233,451 GBP2024-12-31
1,396,732 GBP2023-12-31
Creditors
Current
3,296,285 GBP2024-12-31
3,027,102 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
321,860 shares2024-12-31
321,860 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
124,264 shares2024-12-31
124,260 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42,972 shares2024-12-31
42,970 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31