Intangible Assets
1,160,596 GBP2024-12-31
760,968 GBP2023-12-31
Property, Plant & Equipment
22,765 GBP2024-12-31
18,667 GBP2023-12-31
Fixed Assets
1,183,361 GBP2024-12-31
779,635 GBP2023-12-31
Debtors
267,800 GBP2024-12-31
332,491 GBP2023-12-31
Cash at bank and in hand
11,313 GBP2024-12-31
16,721 GBP2023-12-31
Current Assets
279,113 GBP2024-12-31
349,212 GBP2023-12-31
Creditors
-5,688,689 GBP2024-12-31
-5,000,655 GBP2023-12-31
Net Current Assets/Liabilities
-5,409,576 GBP2024-12-31
-4,651,443 GBP2023-12-31
Total Assets Less Current Liabilities
-4,226,215 GBP2024-12-31
-3,871,808 GBP2023-12-31
Net Assets/Liabilities
-4,602,358 GBP2024-12-31
-4,151,657 GBP2023-12-31
Equity
Called up share capital
138 GBP2024-12-31
138 GBP2023-12-31
Retained earnings (accumulated losses)
-4,602,496 GBP2024-12-31
-4,151,795 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,588,727 GBP2024-12-31
1,123,455 GBP2023-12-31
Intangible Assets - Gross Cost
1,603,727 GBP2024-12-31
1,138,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
443,131 GBP2024-12-31
377,487 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
443,131 GBP2024-12-31
377,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,145,596 GBP2024-12-31
745,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,059 GBP2024-12-31
65,895 GBP2023-12-31
Furniture and fittings
2,658 GBP2024-12-31
2,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,717 GBP2024-12-31
68,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,858 GBP2024-12-31
48,299 GBP2023-12-31
Furniture and fittings
2,094 GBP2024-12-31
1,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,952 GBP2024-12-31
49,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,201 GBP2024-12-31
17,596 GBP2023-12-31
Furniture and fittings
564 GBP2024-12-31
1,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,132 GBP2024-12-31
162,835 GBP2023-12-31
Prepayments/Accrued Income
Current
8,052 GBP2024-12-31
9,476 GBP2023-12-31
Other Debtors
Current
709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
194,816 GBP2024-12-31
153,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,879 GBP2024-12-31
100,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,094 GBP2024-12-31
7,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,195 GBP2024-12-31
127,660 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,895 GBP2024-12-31
12,202 GBP2023-12-31
Other Creditors
Current
1,382 GBP2024-12-31
20,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
379,493 GBP2024-12-31
393,350 GBP2023-12-31
Amounts owed to group undertakings
Current
5,058,751 GBP2024-12-31
4,338,310 GBP2023-12-31
Creditors
Current
5,688,689 GBP2024-12-31
5,000,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,439 GBP2024-12-31
12,731 GBP2023-12-31
Other Remaining Borrowings
Non-current
138,124 GBP2024-12-31
110,000 GBP2023-12-31