Intangible Assets
1,885,794 GBP2024-12-31
1,751,767 GBP2023-12-31
Property, Plant & Equipment
18,830 GBP2024-12-31
21,487 GBP2023-12-31
Total Inventories
22,130 GBP2024-12-31
6,012 GBP2023-12-31
Debtors
Current
1,068,673 GBP2024-12-31
1,377,636 GBP2023-12-31
Cash at bank and in hand
105,611 GBP2024-12-31
268,520 GBP2023-12-31
Net Assets/Liabilities
-7,399,637 GBP2024-12-31
-6,737,837 GBP2023-12-31
Equity
Called up share capital
12,872 GBP2024-12-31
12,872 GBP2023-12-31
Share premium
201,840 GBP2024-12-31
201,840 GBP2023-12-31
Retained earnings (accumulated losses)
-7,615,580 GBP2024-12-31
-6,953,780 GBP2023-12-31
Equity
-7,399,637 GBP2024-12-31
-6,737,837 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,141,642 GBP2024-12-31
4,941,642 GBP2023-12-31
Intangible Assets - Gross Cost
6,141,642 GBP2024-12-31
4,941,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,255,848 GBP2024-12-31
3,189,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,065,973 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,885,794 GBP2024-12-31
1,751,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
44,210 GBP2024-12-31
42,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,210 GBP2024-12-31
42,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-3,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,380 GBP2024-12-31
21,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,380 GBP2024-12-31
21,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
880,552 GBP2024-12-31
893,735 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,716 GBP2024-12-31
198,539 GBP2023-12-31
Other Debtors
Current
164,405 GBP2024-12-31
285,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,477 GBP2024-12-31
16,713 GBP2023-12-31
Amounts owed to directors
Current
104,500 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,697,355 GBP2024-12-31
1,623,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,019,936 GBP2024-12-31
1,960,328 GBP2023-12-31
Amounts owed to directors
Non-current
2,734,737 GBP2024-12-31
2,905,237 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,872,400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,872 GBP2024-01-01 ~ 2024-12-31
12,872 GBP2023-01-01 ~ 2023-12-31