Average Number of Employees
72023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Intangible Assets
901,138 GBP2024-12-30
1,080,921 GBP2023-12-30
Property, Plant & Equipment
4,273 GBP2024-12-30
10,125 GBP2023-12-30
Fixed Assets
905,411 GBP2024-12-30
1,091,046 GBP2023-12-30
Debtors
Current
11,363 GBP2024-12-30
14,263 GBP2023-12-30
Cash at bank and in hand
126,452 GBP2024-12-30
210,345 GBP2023-12-30
Current Assets
137,815 GBP2024-12-30
224,608 GBP2023-12-30
Net Current Assets/Liabilities
-86,434 GBP2024-12-30
68,527 GBP2023-12-30
Total Assets Less Current Liabilities
818,977 GBP2024-12-30
1,159,573 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2023-12-30
Net Assets/Liabilities
810,332 GBP2024-12-30
1,143,739 GBP2023-12-30
Intangible Assets - Gross Cost
Development expenditure
1,797,832 GBP2024-12-30
1,797,832 GBP2023-12-30
Intangible Assets - Gross Cost
1,797,832 GBP2024-12-30
1,797,832 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
896,694 GBP2024-12-30
716,911 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
896,694 GBP2024-12-30
716,911 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
179,783 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
179,783 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
901,138 GBP2024-12-30
1,080,921 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2024-12-30
625 GBP2023-12-30
Office equipment
8,162 GBP2024-12-30
34,041 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
8,787 GBP2024-12-30
34,666 GBP2023-12-30
Property, Plant & Equipment - Disposals
Office equipment
-34,041 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-34,041 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-12-30
369 GBP2023-12-30
Office equipment
4,081 GBP2024-12-30
24,172 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,514 GBP2024-12-30
24,541 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-12-31 ~ 2024-12-30
Office equipment
4,081 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,172 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,172 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
192 GBP2024-12-30
256 GBP2023-12-30
Office equipment
4,081 GBP2024-12-30
9,869 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,094 GBP2024-12-30
7,653 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
4,991 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
11,363 GBP2024-12-30
14,263 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
166,173 GBP2024-12-30
36,483 GBP2023-12-30
Trade Creditors/Trade Payables
8,263 GBP2024-12-30
32,053 GBP2023-12-30
Taxation/Social Security Payable
38,621 GBP2024-12-30
51,162 GBP2023-12-30
Other Creditors
11,192 GBP2024-12-30
36,383 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
15,834 GBP2023-12-30
Bank Borrowings
Non-current
5,834 GBP2024-12-30
15,834 GBP2023-12-30
Other Remaining Borrowings
Non-current
2,811 GBP2024-12-30
Total Borrowings
Non-current
8,645 GBP2024-12-30
15,834 GBP2023-12-30
Bank Borrowings
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Other Remaining Borrowings
Current
156,173 GBP2024-12-30
26,483 GBP2023-12-30
Total Borrowings
Current
166,173 GBP2024-12-30
36,483 GBP2023-12-30