Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
356,401 GBP2024-12-31
602,965 GBP2023-12-31
Property, Plant & Equipment
74,328 GBP2024-12-31
102,245 GBP2023-12-31
Fixed Assets
430,729 GBP2024-12-31
705,210 GBP2023-12-31
Debtors
Current
1,896,979 GBP2024-12-31
1,042,749 GBP2023-12-31
Cash at bank and in hand
28,315 GBP2024-12-31
40,693 GBP2023-12-31
Current Assets
1,925,294 GBP2024-12-31
1,083,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-670,595 GBP2024-12-31
Net Current Assets/Liabilities
1,254,699 GBP2024-12-31
830,907 GBP2023-12-31
Total Assets Less Current Liabilities
1,685,428 GBP2024-12-31
1,536,117 GBP2023-12-31
Net Assets/Liabilities
1,610,884 GBP2024-12-31
1,421,731 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,610,883 GBP2024-12-31
1,421,730 GBP2023-12-31
Equity
1,610,884 GBP2024-12-31
1,421,731 GBP2023-12-31
Wages/Salaries
27,174 GBP2024-01-01 ~ 2024-12-31
289,536 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,149,703 GBP2024-12-31
1,216,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
793,302 GBP2024-12-31
614,034 GBP2023-12-31
Intangible Assets
Development expenditure
356,401 GBP2024-12-31
602,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,990 GBP2024-12-31
12,017 GBP2023-12-31
Office equipment
38,278 GBP2024-12-31
49,111 GBP2023-12-31
Computers
17,724 GBP2024-12-31
20,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,679 GBP2024-12-31
204,291 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,027 GBP2024-01-01 ~ 2024-12-31
Computers
-2,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,529 GBP2023-12-31
Office equipment
26,513 GBP2023-12-31
Computers
14,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,987 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,625 GBP2024-01-01 ~ 2024-12-31
Computers
-1,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,891 GBP2024-12-31
Office equipment
28,940 GBP2024-12-31
Computers
14,434 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,351 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2024-12-31
5,488 GBP2023-12-31
Office equipment
9,338 GBP2024-12-31
22,598 GBP2023-12-31
Computers
3,290 GBP2024-12-31
6,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,788,416 GBP2024-12-31
945,282 GBP2023-12-31
Other Debtors
Current
48,428 GBP2024-12-31
17,626 GBP2023-12-31
Prepayments/Accrued Income
Current
60,135 GBP2024-12-31
52,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,221 GBP2024-12-31
55,309 GBP2023-12-31
Amounts owed to group undertakings
Current
557,916 GBP2024-12-31
69,137 GBP2023-12-31
Corporation Tax Payable
Current
28,744 GBP2023-12-31
Taxation/Social Security Payable
Current
2,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,458 GBP2024-12-31
96,362 GBP2023-12-31
Creditors
Current
670,595 GBP2024-12-31
252,535 GBP2023-12-31
Net Deferred Tax Liability/Asset
-74,544 GBP2024-12-31
-114,386 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,842 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,544 GBP2024-12-31
114,386 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31