Intangible Assets
1,475,622 GBP2025-12-31
1,227,941 GBP2024-12-31
Property, Plant & Equipment
6,632 GBP2025-12-31
12,148 GBP2024-12-31
Fixed Assets
1,482,254 GBP2025-12-31
1,240,089 GBP2024-12-31
Debtors
349,030 GBP2025-12-31
459,653 GBP2024-12-31
Cash at bank and in hand
208 GBP2025-12-31
5,131 GBP2024-12-31
Current Assets
349,238 GBP2025-12-31
464,784 GBP2024-12-31
Net Current Assets/Liabilities
-587,296 GBP2025-12-31
-189,044 GBP2024-12-31
Total Assets Less Current Liabilities
894,958 GBP2025-12-31
1,051,045 GBP2024-12-31
Creditors
Non-current
-612,184 GBP2025-12-31
-704,552 GBP2024-12-31
Net Assets/Liabilities
281,116 GBP2025-12-31
344,636 GBP2024-12-31
Equity
Called up share capital
19,617 GBP2025-12-31
19,187 GBP2024-12-31
Share premium
2,289,673 GBP2025-12-31
2,190,103 GBP2024-12-31
Capital redemption reserve
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
-2,028,374 GBP2025-12-31
-1,864,854 GBP2024-12-31
Equity
281,116 GBP2025-12-31
344,636 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,346,389 GBP2025-12-31
4,853,120 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,870,767 GBP2025-12-31
3,625,179 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
245,588 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,475,622 GBP2025-12-31
1,227,941 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,340 GBP2025-12-31
156,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,708 GBP2025-12-31
143,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,632 GBP2025-12-31
12,148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,982 GBP2025-12-31
331,189 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
114,048 GBP2025-12-31
128,464 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
349,030 GBP2025-12-31
459,653 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
74,259 GBP2025-12-31
30,467 GBP2024-12-31
Trade Creditors/Trade Payables
Current
138,789 GBP2025-12-31
54,611 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,516 GBP2025-12-31
43,650 GBP2024-12-31
Other Creditors
Current
666,970 GBP2025-12-31
525,100 GBP2024-12-31
Non-current
612,184 GBP2025-12-31
704,552 GBP2024-12-31
Bank Overdrafts
Secured
74,259 GBP2025-12-31
30,467 GBP2024-12-31