Intangible Assets
5,186,025 GBP2024-12-31
4,313,340 GBP2023-12-31
Property, Plant & Equipment
1,360 GBP2024-12-31
2,695 GBP2023-12-31
Debtors
Current
268,195 GBP2024-12-31
383,818 GBP2023-12-31
Cash at bank and in hand
49,122 GBP2024-12-31
30,286 GBP2023-12-31
Net Assets/Liabilities
2,733,289 GBP2024-12-31
1,588,266 GBP2023-12-31
Equity
Called up share capital
4,755 GBP2024-12-31
4,429 GBP2023-12-31
Share premium
5,811,181 GBP2024-12-31
5,077,606 GBP2023-12-31
Retained earnings (accumulated losses)
-3,082,647 GBP2024-12-31
-3,493,769 GBP2023-12-31
Equity
2,733,289 GBP2024-12-31
1,588,266 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
19,036 GBP2024-12-31
19,036 GBP2023-12-31
Development expenditure
5,186,025 GBP2024-12-31
4,313,340 GBP2023-12-31
Intangible Assets - Gross Cost
5,205,061 GBP2024-12-31
4,332,376 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,036 GBP2024-12-31
19,036 GBP2023-12-31
Intangible Assets
Development expenditure
5,186,025 GBP2024-12-31
4,313,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,949 GBP2024-12-31
10,949 GBP2023-12-31
Office equipment
8,818 GBP2024-12-31
8,818 GBP2023-12-31
Computers
12,183 GBP2024-12-31
12,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,950 GBP2024-12-31
31,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,949 GBP2024-12-31
10,949 GBP2023-12-31
Office equipment
7,473 GBP2024-12-31
6,334 GBP2023-12-31
Computers
12,168 GBP2024-12-31
11,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,590 GBP2024-12-31
29,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,139 GBP2024-01-01 ~ 2024-12-31
Computers
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
1,345 GBP2024-12-31
2,484 GBP2023-12-31
Computers
15 GBP2024-12-31
211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,593 GBP2024-12-31
90,417 GBP2023-12-31
Prepayments/Accrued Income
Current
12,545 GBP2024-12-31
13,299 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,496 GBP2024-12-31
16,440 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
13,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
33,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,785 GBP2024-12-31
218,226 GBP2023-12-31
Other Remaining Borrowings
Current
800,440 GBP2024-12-31
311,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,103 GBP2024-12-31
58,542 GBP2023-12-31
Other Creditors
Current
77,254 GBP2024-12-31
50,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,457 GBP2024-12-31
16,527 GBP2023-12-31
Amounts owed to directors
Non-current
289,368 GBP2024-12-31
99,567 GBP2023-12-31
Other Remaining Borrowings
Non-current
280,873 GBP2024-12-31
289,313 GBP2023-12-31
Other Creditors
Non-current
791,955 GBP2024-12-31
723,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,543 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,755 GBP2024-01-01 ~ 2024-12-31
4,429 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,733 GBP2024-12-31
36,766 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
31,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,733 GBP2024-12-31
68,499 GBP2023-12-31