Intangible Assets
3,635,444 GBP2024-12-31
432,338 GBP2023-12-31
Property, Plant & Equipment
2,283 GBP2024-12-31
10,786 GBP2023-12-31
Fixed Assets - Investments
3,086,570 GBP2023-12-31
Fixed Assets
3,637,727 GBP2024-12-31
3,529,694 GBP2023-12-31
Debtors
1,033,247 GBP2024-12-31
1,174,808 GBP2023-12-31
Cash at bank and in hand
21,261 GBP2024-12-31
30,138 GBP2023-12-31
Current Assets
1,054,508 GBP2024-12-31
1,204,946 GBP2023-12-31
Creditors
Current
4,111,989 GBP2024-12-31
3,724,795 GBP2023-12-31
Net Current Assets/Liabilities
-3,057,481 GBP2024-12-31
-2,519,849 GBP2023-12-31
Total Assets Less Current Liabilities
580,246 GBP2024-12-31
1,009,845 GBP2023-12-31
Creditors
Non-current
156,822 GBP2024-12-31
119,962 GBP2023-12-31
Net Assets/Liabilities
423,424 GBP2024-12-31
889,883 GBP2023-12-31
Equity
Called up share capital
14,750,789 GBP2024-12-31
14,450,789 GBP2023-12-31
Share premium
335,701 GBP2024-12-31
335,701 GBP2023-12-31
Retained earnings (accumulated losses)
-14,663,066 GBP2024-12-31
-13,896,607 GBP2023-12-31
Equity
423,424 GBP2024-12-31
889,883 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,254,439 GBP2024-12-31
167,869 GBP2023-12-31
Development expenditure
5,011,832 GBP2024-12-31
4,636,980 GBP2023-12-31
Computer software
230,869 GBP2024-12-31
225,820 GBP2023-12-31
Intangible Assets - Gross Cost
8,497,140 GBP2024-12-31
5,030,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,198 GBP2024-12-31
167,869 GBP2023-12-31
Development expenditure
4,324,520 GBP2024-12-31
4,236,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,861,696 GBP2024-12-31
4,598,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
154,329 GBP2024-01-01 ~ 2024-12-31
Development expenditure
247,279 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
422,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,932,241 GBP2024-12-31
Development expenditure
687,312 GBP2024-12-31
400,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,730 GBP2024-12-31
103,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,283 GBP2024-12-31
10,786 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,086,570 GBP2023-12-31
Other Investments Other Than Loans
3,086,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,067 GBP2024-12-31
69,021 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
655,825 GBP2024-12-31
632,174 GBP2023-12-31
Other Debtors
Current
46,511 GBP2024-12-31
216,594 GBP2023-12-31
Called-up share capital (not paid)
Current
203,029 GBP2024-12-31
203,029 GBP2023-12-31
Prepayments
Current
67,815 GBP2024-12-31
53,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,033,247 GBP2024-12-31
Current, Amounts falling due within one year
1,174,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,849 GBP2024-12-31
9,850 GBP2023-12-31
Other Remaining Borrowings
Current
44,214 GBP2024-12-31
32,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,398 GBP2024-12-31
676,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,396 GBP2024-12-31
61,755 GBP2023-12-31
Other Creditors
Current
41,489 GBP2024-12-31
35,621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,968 GBP2024-12-31
7,610 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
152,148 GBP2024-12-31
103,933 GBP2023-12-31