Intangible Assets
1,227,941 GBP2024-12-31
959,582 GBP2023-12-31
Property, Plant & Equipment
12,148 GBP2024-12-31
19,195 GBP2023-12-31
Fixed Assets
1,240,089 GBP2024-12-31
978,777 GBP2023-12-31
Debtors
459,653 GBP2024-12-31
436,412 GBP2023-12-31
Cash at bank and in hand
5,131 GBP2024-12-31
8,352 GBP2023-12-31
Current Assets
464,784 GBP2024-12-31
444,764 GBP2023-12-31
Net Current Assets/Liabilities
-189,044 GBP2024-12-31
-453,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,045 GBP2024-12-31
525,231 GBP2023-12-31
Creditors
Non-current
-704,552 GBP2024-12-31
-239,583 GBP2023-12-31
Net Assets/Liabilities
344,636 GBP2024-12-31
283,791 GBP2023-12-31
Equity
Called up share capital
19,187 GBP2024-12-31
17,787 GBP2023-12-31
Share premium
2,190,103 GBP2024-12-31
2,132,703 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,864,854 GBP2024-12-31
-1,866,899 GBP2023-12-31
Equity
344,636 GBP2024-12-31
283,791 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,853,120 GBP2024-12-31
4,392,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,625,179 GBP2024-12-31
3,433,263 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
191,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,227,941 GBP2024-12-31
959,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,106 GBP2024-12-31
152,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,958 GBP2024-12-31
133,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,148 GBP2024-12-31
19,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,189 GBP2024-12-31
Amounts falling due within one year, Current
305,658 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,464 GBP2024-12-31
Amounts falling due within one year, Current
130,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,653 GBP2024-12-31
Amounts falling due within one year, Current
436,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,467 GBP2024-12-31
78,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,611 GBP2024-12-31
123,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,650 GBP2024-12-31
52,712 GBP2023-12-31
Other Creditors
Current
525,100 GBP2024-12-31
644,052 GBP2023-12-31
Non-current
704,552 GBP2024-12-31
239,583 GBP2023-12-31
Bank Overdrafts
Secured
30,467 GBP2024-12-31
3,424 GBP2023-12-31
Bank Borrowings
Secured
74,656 GBP2023-12-31
Total Borrowings
Secured
30,467 GBP2024-12-31
78,080 GBP2023-12-31