Par Value of Share
Class 1 ordinary share
02023-12-30 ~ 2024-12-29
Intangible Assets
332,817 GBP2024-12-29
412,295 GBP2023-12-29
Property, Plant & Equipment
4,101 GBP2024-12-29
5,468 GBP2023-12-29
Fixed Assets
336,918 GBP2024-12-29
417,763 GBP2023-12-29
Debtors
7,795 GBP2024-12-29
23,270 GBP2023-12-29
Cash at bank and in hand
13,710 GBP2024-12-29
1,138 GBP2023-12-29
Current Assets
21,505 GBP2024-12-29
24,408 GBP2023-12-29
Creditors
Current
14,692 GBP2024-12-29
18,012 GBP2023-12-29
Net Current Assets/Liabilities
6,813 GBP2024-12-29
6,396 GBP2023-12-29
Total Assets Less Current Liabilities
343,731 GBP2024-12-29
424,159 GBP2023-12-29
Creditors
Non-current
-27,570 GBP2024-12-29
-35,125 GBP2023-12-29
Net Assets/Liabilities
315,136 GBP2024-12-29
387,667 GBP2023-12-29
Equity
Called up share capital
895 GBP2024-12-29
895 GBP2023-12-29
Share premium
654,854 GBP2024-12-29
654,854 GBP2023-12-29
Retained earnings (accumulated losses)
-340,613 GBP2024-12-29
-268,082 GBP2023-12-29
Equity
315,136 GBP2024-12-29
387,667 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Development expenditure
794,776 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
461,959 GBP2024-12-29
382,481 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,478 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Development expenditure
332,817 GBP2024-12-29
412,295 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,672 GBP2023-12-29
Computers
14,432 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
20,104 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,146 GBP2024-12-29
3,637 GBP2023-12-29
Computers
11,857 GBP2024-12-29
10,999 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,003 GBP2024-12-29
14,636 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-12-30 ~ 2024-12-29
Computers
858 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
1,526 GBP2024-12-29
2,035 GBP2023-12-29
Computers
2,575 GBP2024-12-29
3,433 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,730 GBP2024-12-29
21,436 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
5,065 GBP2024-12-29
1,834 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
7,795 GBP2024-12-29
23,270 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-29
5,000 GBP2023-12-29
Trade Creditors/Trade Payables
Current
8,579 GBP2024-12-29
6,128 GBP2023-12-29
Other Taxation & Social Security Payable
Current
495 GBP2024-12-29
Other Creditors
Current
104 GBP2024-12-29
6,884 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
27,570 GBP2024-12-29
35,125 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
895,182 shares2024-12-29