Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
2,884,558 GBP2024-12-31
2,505,353 GBP2023-12-31
Property, Plant & Equipment
44,870 GBP2024-12-31
61,482 GBP2023-12-31
Fixed Assets - Investments
276 GBP2024-12-31
217 GBP2023-12-31
Fixed Assets
2,929,704 GBP2024-12-31
2,567,052 GBP2023-12-31
Debtors
Current
1,487,942 GBP2024-12-31
579,137 GBP2023-12-31
Cash at bank and in hand
3,045,144 GBP2024-12-31
3,719,351 GBP2023-12-31
Current Assets
4,533,086 GBP2024-12-31
4,298,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,930,953 GBP2023-12-31
Net Current Assets/Liabilities
970,188 GBP2024-12-31
367,535 GBP2023-12-31
Total Assets Less Current Liabilities
3,899,892 GBP2024-12-31
2,934,587 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-98,025 GBP2024-12-31
-190,653 GBP2023-12-31
Net Assets/Liabilities
3,801,867 GBP2024-12-31
2,743,934 GBP2023-12-31
Equity
Called up share capital
8,179 GBP2024-12-31
7,359 GBP2023-12-31
6,771 GBP2023-01-01
Share premium
12,572,850 GBP2024-12-31
9,883,469 GBP2023-12-31
7,955,387 GBP2023-01-01
Other miscellaneous reserve
353,767 GBP2023-12-31
100,005 GBP2023-01-01
Retained earnings (accumulated losses)
-8,779,162 GBP2024-12-31
-7,500,661 GBP2023-12-31
-5,933,113 GBP2023-01-01
Equity
3,801,867 GBP2024-12-31
2,743,934 GBP2023-12-31
2,129,050 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,278,501 GBP2024-01-01 ~ 2024-12-31
-1,567,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,278,501 GBP2024-01-01 ~ 2024-12-31
-1,567,548 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
820 GBP2024-01-01 ~ 2024-12-31
588 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,690,201 GBP2024-01-01 ~ 2024-12-31
1,928,670 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
820 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2,336,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,529,480 GBP2024-12-31
6,063,713 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,644,922 GBP2024-12-31
3,558,360 GBP2023-12-31
Intangible Assets
Development expenditure
2,884,558 GBP2024-12-31
2,505,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,432 GBP2024-12-31
47,432 GBP2023-12-31
Computers
100,582 GBP2024-12-31
90,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,014 GBP2024-12-31
137,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,176 GBP2023-12-31
Computers
55,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,830 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,429 GBP2024-12-31
Computers
71,715 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,144 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,003 GBP2024-12-31
27,256 GBP2023-12-31
Computers
28,867 GBP2024-12-31
34,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,705 GBP2024-12-31
7,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
511,774 GBP2024-12-31
111,867 GBP2023-12-31
Other Debtors
Current
910,009 GBP2024-12-31
388,222 GBP2023-12-31
Prepayments/Accrued Income
Current
45,454 GBP2024-12-31
71,867 GBP2023-12-31
Cash and Cash Equivalents
3,045,144 GBP2024-12-31
3,719,351 GBP2023-12-31
Bank Borrowings
Current
85,000 GBP2024-12-31
104,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,804 GBP2024-12-31
74,549 GBP2023-12-31
Taxation/Social Security Payable
Current
237,844 GBP2024-12-31
235,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
525 GBP2024-12-31
Other Creditors
Current
3,054,646 GBP2024-12-31
3,418,988 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,079 GBP2024-12-31
97,681 GBP2023-12-31
Creditors
Current
3,562,898 GBP2024-12-31
3,930,953 GBP2023-12-31
Bank Borrowings
Non-current
97,500 GBP2024-12-31
190,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
525 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
104,367 GBP2023-12-31
Non-current, Between two and five year
12,500 GBP2024-12-31
Between two and five year, Non-current
105,653 GBP2023-12-31
Total Borrowings
182,500 GBP2024-12-31
295,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,289 shares2024-12-31
368,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
241,176 shares2024-12-31
173,488 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
208,399 shares2024-12-31
194,100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31