Profit/Loss
1,099,666 GBP2024-01-01 ~ 2025-03-31
1,340,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
182,733 GBP2025-03-31
435,441 GBP2023-12-31
Property, Plant & Equipment
6,385 GBP2025-03-31
4,841 GBP2023-12-31
Debtors
Current
751,073 GBP2025-03-31
1,437,441 GBP2023-12-31
Cash at bank and in hand
76,834 GBP2025-03-31
1,251,095 GBP2023-12-31
Net Assets/Liabilities
740,059 GBP2025-03-31
-1,331,257 GBP2023-12-31
Equity
Called up share capital
5,480,206 GBP2025-03-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-4,740,147 GBP2025-03-31
-6,674,197 GBP2023-12-31
Equity
740,059 GBP2025-03-31
-1,331,257 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Director Remuneration
84,166 GBP2024-01-01 ~ 2025-03-31
195,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,498 GBP2025-03-31
5,498 GBP2023-12-31
Development expenditure
616,293 GBP2025-03-31
616,293 GBP2023-12-31
Intangible Assets - Gross Cost
621,791 GBP2025-03-31
621,791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
435,942 GBP2025-03-31
184,609 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
439,058 GBP2025-03-31
186,350 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
251,333 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
252,708 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Development expenditure
180,351 GBP2025-03-31
431,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,103 GBP2025-03-31
3,034 GBP2023-12-31
Office equipment
18,339 GBP2025-03-31
14,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,442 GBP2025-03-31
17,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,101 GBP2025-03-31
3,034 GBP2023-12-31
Office equipment
12,956 GBP2025-03-31
9,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,057 GBP2025-03-31
12,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-01-01 ~ 2025-03-31
Office equipment
3,074 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
120,721 GBP2025-03-31
269,386 GBP2023-12-31
Amounts owed by directors
Current
6,147 GBP2025-03-31
251,673 GBP2023-12-31
Prepayments/Accrued Income
Current
95,114 GBP2025-03-31
43,414 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
366,383 GBP2025-03-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
76,435 GBP2025-03-31
699,291 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,360 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Current
81,913 GBP2025-03-31
173,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,144 GBP2025-03-31
4,101,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,879 GBP2025-03-31
172,314 GBP2023-12-31
Other Creditors
Current
130,000 GBP2025-03-31
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
366,383 GBP2025-03-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
366,383 GBP2024-01-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,880,359 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.7965 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,480,206 GBP2024-01-01 ~ 2025-03-31
10 GBP2023-01-01 ~ 2023-12-31