Cost of Sales
-825,566 GBP2024-01-01 ~ 2024-12-31
-565,076 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,305,967 GBP2024-01-01 ~ 2024-12-31
-6,161,652 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,443 GBP2024-01-01 ~ 2024-12-31
4,771 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-599,102 GBP2024-01-01 ~ 2024-12-31
-62,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-426,544 GBP2024-01-01 ~ 2024-12-31
6,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,931,934 GBP2024-12-31
2,630,022 GBP2023-12-31
Property, Plant & Equipment
40,202 GBP2024-12-31
47,573 GBP2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
83 GBP2023-12-31
Fixed Assets
2,972,219 GBP2024-12-31
2,677,678 GBP2023-12-31
Debtors
2,402,783 GBP2024-12-31
2,405,614 GBP2023-12-31
Cash at bank and in hand
1,190,080 GBP2024-12-31
1,108,110 GBP2023-12-31
Current Assets
3,592,863 GBP2024-12-31
3,513,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,174,751 GBP2023-12-31
Net Current Assets/Liabilities
-75,660 GBP2024-12-31
338,973 GBP2023-12-31
Total Assets Less Current Liabilities
2,896,559 GBP2024-12-31
3,016,651 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,157,505 GBP2024-12-31
Net Assets/Liabilities
-1,260,946 GBP2024-12-31
-1,150,854 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
293 GBP2023-12-31
293 GBP2022-12-31
Share premium
3,023,613 GBP2024-12-31
3,010,123 GBP2023-12-31
3,010,123 GBP2022-12-31
Other miscellaneous reserve
534,116 GBP2024-12-31
231,164 GBP2023-12-31
Retained earnings (accumulated losses)
-4,818,978 GBP2024-12-31
-4,392,434 GBP2023-12-31
-4,398,854 GBP2022-12-31
Equity
-1,260,946 GBP2024-12-31
-1,150,854 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-426,544 GBP2024-01-01 ~ 2024-12-31
6,420 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
13,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,600 GBP2024-01-01 ~ 2024-12-31
13,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
4,841,169 GBP2024-01-01 ~ 2024-12-31
3,777,010 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,973 GBP2024-01-01 ~ 2024-12-31
129,239 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,434,863 GBP2024-01-01 ~ 2024-12-31
4,285,863 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
622,128 GBP2024-01-01 ~ 2024-12-31
559,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,049,866 GBP2024-12-31
8,769,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,117,932 GBP2024-12-31
6,139,161 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,794,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,931,934 GBP2024-12-31
2,630,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,337 GBP2024-12-31
89,288 GBP2023-12-31
Computers
272,473 GBP2024-12-31
246,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,810 GBP2024-12-31
335,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,177 GBP2024-12-31
83,780 GBP2023-12-31
Computers
235,431 GBP2024-12-31
203,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,608 GBP2024-12-31
287,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,397 GBP2024-01-01 ~ 2024-12-31
Computers
31,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,160 GBP2024-12-31
5,508 GBP2023-12-31
Computers
37,042 GBP2024-12-31
42,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,651,706 GBP2024-12-31
1,858,152 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
242,994 GBP2024-12-31
70,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,047 GBP2024-12-31
64,752 GBP2023-12-31
Other Debtors
Current
152,532 GBP2024-12-31
154,096 GBP2023-12-31
Prepayments/Accrued Income
Current
290,504 GBP2024-12-31
258,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,402,783 GBP2024-12-31
Current, Amounts falling due within one year
2,405,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,344 GBP2024-12-31
311,520 GBP2023-12-31
Amounts owed to group undertakings
Current
87 GBP2024-12-31
87 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,239 GBP2024-12-31
266,129 GBP2023-12-31
Other Creditors
Current
998,031 GBP2024-12-31
803,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,161 GBP2024-12-31
32,250 GBP2023-12-31
Creditors
Current
3,668,523 GBP2024-12-31
3,174,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,000,005 GBP2024-12-31
2,000,005 GBP2023-12-31
Creditors
Non-current
4,157,505 GBP2024-12-31
4,167,505 GBP2023-12-31
Bank Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Total Borrowings
2,017,505 GBP2024-12-31
2,027,505 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
2,007,505 GBP2024-12-31
2,017,505 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,390 shares2024-12-31
182,390 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
105,661 shares2024-12-31
105,661 shares2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,200 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
26,700 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,900 GBP2024-12-31
0 GBP2023-12-31