Average Number of Employees
172024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
1,482,780 GBP2024-12-31
2,027,333 GBP2023-12-31
Property, Plant & Equipment
8,755 GBP2024-12-31
13,191 GBP2023-12-31
Fixed Assets
1,491,535 GBP2024-12-31
2,040,524 GBP2023-12-31
Total Inventories
335,693 GBP2024-12-31
498,591 GBP2023-12-31
Debtors
780,296 GBP2024-12-31
995,748 GBP2023-12-31
Cash at bank and in hand
915,883 GBP2024-12-31
28,895 GBP2023-12-31
Current Assets
2,031,872 GBP2024-12-31
1,523,234 GBP2023-12-31
Net Current Assets/Liabilities
1,772,502 GBP2024-12-31
623,254 GBP2023-12-31
Total Assets Less Current Liabilities
3,264,037 GBP2024-12-31
2,663,778 GBP2023-12-31
Net Assets/Liabilities
2,347,549 GBP2024-12-31
1,855,621 GBP2023-12-31
Equity
Called up share capital
67,851 GBP2024-12-31
21,985 GBP2023-12-31
Share premium
15,709,663 GBP2024-12-31
12,649,435 GBP2023-12-31
Retained earnings (accumulated losses)
-13,429,965 GBP2024-12-31
-10,815,799 GBP2023-12-31
Equity
2,347,549 GBP2024-12-31
1,855,621 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Computer software
9,623,394 GBP2024-12-31
8,447,962 GBP2023-12-31
Intangible Assets - Gross Cost
9,628,894 GBP2024-12-31
8,453,462 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,146,114 GBP2024-12-31
6,426,129 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,719,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,898 GBP2024-12-31
183,599 GBP2023-12-31
Office equipment
160,760 GBP2024-12-31
158,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,658 GBP2024-12-31
342,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,915 GBP2024-12-31
182,135 GBP2023-12-31
Office equipment
152,988 GBP2024-12-31
146,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,903 GBP2024-12-31
329,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
983 GBP2024-12-31
1,464 GBP2023-12-31
Office equipment
7,772 GBP2024-12-31
11,727 GBP2023-12-31
Trade Debtors/Trade Receivables
228,260 GBP2024-12-31
437,438 GBP2023-12-31
Amounts owed by group undertakings and participating interests
405,176 GBP2024-12-31
Other Debtors
146,860 GBP2024-12-31
558,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
114,595 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,896 GBP2024-12-31
337,545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,857 GBP2024-12-31
268,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,617 GBP2024-12-31
179,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
830,833 GBP2024-12-31
736,238 GBP2023-12-31
Other Creditors
Amounts falling due after one year
85,655 GBP2024-12-31
71,919 GBP2023-12-31