Intangible Assets
1,767,989 GBP2024-12-31
1,409,390 GBP2023-12-31
Property, Plant & Equipment
35,638 GBP2024-12-31
36,205 GBP2023-12-31
Fixed Assets
1,803,627 GBP2024-12-31
1,445,595 GBP2023-12-31
Total Inventories
1,243 GBP2024-12-31
1,670 GBP2023-12-31
Debtors
Current
1,216,891 GBP2024-12-31
1,703,672 GBP2023-12-31
Cash at bank and in hand
246,398 GBP2024-12-31
98,298 GBP2023-12-31
Current Assets
1,464,532 GBP2024-12-31
1,803,640 GBP2023-12-31
Net Current Assets/Liabilities
-2,301,835 GBP2024-12-31
-1,478,995 GBP2023-12-31
Total Assets Less Current Liabilities
-498,208 GBP2024-12-31
-33,400 GBP2023-12-31
Net Assets/Liabilities
-560,726 GBP2024-12-31
-104,945 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,489,340 GBP2024-12-31
3,486,356 GBP2023-12-31
Goodwill
1,063 GBP2024-12-31
1,063 GBP2023-12-31
Intangible Assets - Gross Cost
4,490,403 GBP2024-12-31
3,487,419 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,721,564 GBP2024-12-31
2,077,285 GBP2023-12-31
Goodwill
850 GBP2024-12-31
744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,722,414 GBP2024-12-31
2,078,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
644,279 GBP2024-01-01 ~ 2024-12-31
Goodwill
106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
644,385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,767,776 GBP2024-12-31
1,409,071 GBP2023-12-31
Goodwill
213 GBP2024-12-31
319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,522 GBP2024-12-31
16,522 GBP2023-12-31
Other
110,544 GBP2024-12-31
98,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,066 GBP2024-12-31
114,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-10,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,564 GBP2024-12-31
6,753 GBP2023-12-31
Other
80,864 GBP2024-12-31
71,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,428 GBP2024-12-31
78,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,811 GBP2024-01-01 ~ 2024-12-31
Other
19,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,958 GBP2024-12-31
9,769 GBP2023-12-31
Other
29,680 GBP2024-12-31
26,436 GBP2023-12-31
Trade Debtors/Trade Receivables
611,961 GBP2024-12-31
1,143,382 GBP2023-12-31
Amounts Owed By Related Parties
266,747 GBP2024-12-31
190,752 GBP2023-12-31
Other Debtors
5,564 GBP2024-12-31
5,565 GBP2023-12-31
Prepayments
182,171 GBP2024-12-31
253,043 GBP2023-12-31
Debtors
1,216,891 GBP2024-12-31
1,703,672 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,472,896 GBP2024-12-31
Trade Creditors/Trade Payables
272,984 GBP2024-12-31
389,293 GBP2023-12-31
Amounts Owed to Related Parties
4,926 GBP2024-12-31
19,204 GBP2023-12-31
Taxation/Social Security Payable
154,356 GBP2024-12-31
88,802 GBP2023-12-31
Other Creditors
57,521 GBP2024-12-31
142,419 GBP2023-12-31
Bank Overdrafts
Current
1,472,896 GBP2024-12-31
750,033 GBP2023-12-31
Deferred Tax Liabilities
62,518 GBP2024-12-31
71,545 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,380 shares2024-12-31
188,380 shares2023-12-31