Intangible Assets
691,149 GBP2024-12-31
661,287 GBP2023-12-31
Property, Plant & Equipment
53,165 GBP2024-12-31
91,502 GBP2023-12-31
Fixed Assets
744,314 GBP2024-12-31
752,789 GBP2023-12-31
Debtors
281,053 GBP2024-12-31
159,018 GBP2023-12-31
Cash at bank and in hand
75,489 GBP2024-12-31
90,325 GBP2023-12-31
Current Assets
365,842 GBP2024-12-31
252,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-343,840 GBP2024-12-31
-320,194 GBP2023-12-31
Net Current Assets/Liabilities
22,002 GBP2024-12-31
-67,601 GBP2023-12-31
Total Assets Less Current Liabilities
766,316 GBP2024-12-31
685,188 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2023-12-31
Net Assets/Liabilities
619,889 GBP2024-12-31
745,791 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Share premium
2,087,542 GBP2024-12-31
2,087,543 GBP2023-12-31
Retained earnings (accumulated losses)
-1,467,675 GBP2024-12-31
-1,341,774 GBP2023-12-31
Equity
619,889 GBP2024-12-31
745,791 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
834,680 GBP2024-12-31
727,334 GBP2023-12-31
Intangible Assets - Gross Cost
839,680 GBP2024-12-31
732,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,531 GBP2024-12-31
66,047 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,531 GBP2024-12-31
71,047 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
691,149 GBP2024-12-31
661,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
150,364 GBP2024-12-31
174,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,199 GBP2024-12-31
82,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
53,165 GBP2024-12-31
91,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,385 GBP2024-12-31
70,649 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,086 GBP2024-12-31
76,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,642 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
14,671 GBP2024-12-31
4,111 GBP2023-12-31
Prepayments/Accrued Income
Current
7,269 GBP2024-12-31
7,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,053 GBP2024-12-31
159,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,420 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,564 GBP2024-12-31
71,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,578 GBP2024-12-31
86,787 GBP2023-12-31
Other Creditors
Current
2,047 GBP2024-12-31
2,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,231 GBP2024-12-31
154,550 GBP2023-12-31
Creditors
Current
343,840 GBP2024-12-31
320,194 GBP2023-12-31
Other Remaining Borrowings
Non-current
26,427 GBP2024-12-31
7,083 GBP2023-12-31
Creditors
Non-current
146,427 GBP2024-12-31
7,083 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,508,956 shares2024-12-31