Intangible Assets
791,517 GBP2024-12-31
529,299 GBP2023-12-31
Property, Plant & Equipment
7,738 GBP2024-12-31
11,872 GBP2023-12-31
Fixed Assets
799,255 GBP2024-12-31
541,171 GBP2023-12-31
Debtors
89,618 GBP2024-12-31
91,740 GBP2023-12-31
Cash at bank and in hand
-30,185 GBP2024-12-31
-36,920 GBP2023-12-31
Current Assets
59,433 GBP2024-12-31
54,820 GBP2023-12-31
Net Current Assets/Liabilities
-127,797 GBP2024-12-31
-124,680 GBP2023-12-31
Total Assets Less Current Liabilities
671,458 GBP2024-12-31
416,491 GBP2023-12-31
Creditors
Non-current
-54,518 GBP2024-12-31
-90,970 GBP2023-12-31
Net Assets/Liabilities
616,940 GBP2024-12-31
325,521 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Share premium
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Retained earnings (accumulated losses)
560,338 GBP2024-12-31
268,919 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,479,278 GBP2024-12-31
1,222,365 GBP2023-12-31
Other
3,402 GBP2024-12-31
3,402 GBP2023-12-31
Development expenditure
391,266 GBP2024-12-31
385,621 GBP2023-12-31
Intangible Assets - Gross Cost
1,873,946 GBP2024-12-31
1,611,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,082,429 GBP2024-12-31
1,081,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,082,429 GBP2024-12-31
1,082,089 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
396,849 GBP2024-12-31
141,155 GBP2023-12-31
Other
3,402 GBP2024-12-31
2,523 GBP2023-12-31
Development expenditure
391,266 GBP2024-12-31
385,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,013 GBP2024-12-31
67,406 GBP2023-12-31
Computers
10,136 GBP2024-12-31
9,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,149 GBP2024-12-31
76,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,001 GBP2024-12-31
58,139 GBP2023-12-31
Computers
8,410 GBP2024-12-31
6,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,411 GBP2024-12-31
65,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,862 GBP2024-01-01 ~ 2024-12-31
Computers
1,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,012 GBP2024-12-31
9,267 GBP2023-12-31
Computers
1,726 GBP2024-12-31
2,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,118 GBP2024-12-31
4,211 GBP2023-12-31
Prepayments/Accrued Income
Current
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Other Debtors
Current
29 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12 GBP2024-12-31
1,667 GBP2023-12-31
Other Remaining Borrowings
Current
66,502 GBP2024-12-31
Corporation Tax Payable
Current
63,365 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,995 GBP2024-12-31
48,000 GBP2023-12-31
Other Creditors
Current
4,354 GBP2024-12-31
4,333 GBP2023-12-31
Amounts owed to directors
Current
2 GBP2024-12-31
124,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,518 GBP2024-12-31
90,970 GBP2023-12-31