Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
2,763,485 GBP2024-12-31
2,612,637 GBP2023-12-31
Property, Plant & Equipment
6,737 GBP2024-12-31
10,843 GBP2023-12-31
Fixed Assets
2,770,222 GBP2024-12-31
2,623,480 GBP2023-12-31
Total Inventories
23,032 GBP2024-12-31
14,497 GBP2023-12-31
Debtors
Non-current
137,914 GBP2024-12-31
66,125 GBP2023-12-31
Current
3,202,620 GBP2024-12-31
3,731,331 GBP2023-12-31
Cash at bank and in hand
254,229 GBP2024-12-31
366,585 GBP2023-12-31
Current Assets
3,617,795 GBP2024-12-31
4,178,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,586,765 GBP2024-12-31
-5,508,535 GBP2023-12-31
Net Current Assets/Liabilities
-1,968,970 GBP2024-12-31
-1,329,997 GBP2023-12-31
Total Assets Less Current Liabilities
801,252 GBP2024-12-31
1,293,483 GBP2023-12-31
Net Assets/Liabilities
230,173 GBP2024-12-31
664,123 GBP2023-12-31
Equity
Called up share capital
419 GBP2024-12-31
419 GBP2023-12-31
Share premium
718,391 GBP2024-12-31
718,391 GBP2023-12-31
Retained earnings (accumulated losses)
-488,637 GBP2024-12-31
-54,687 GBP2023-12-31
Equity
230,173 GBP2024-12-31
664,123 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
4,695,937 GBP2024-12-31
4,015,320 GBP2023-12-31
Goodwill
78,800 GBP2024-12-31
78,800 GBP2023-12-31
Intangible Assets - Gross Cost
4,774,737 GBP2024-12-31
4,094,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,952,152 GBP2024-12-31
1,430,263 GBP2023-12-31
Goodwill
59,100 GBP2024-12-31
51,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,011,252 GBP2024-12-31
1,481,483 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
529,769 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,743,785 GBP2024-12-31
2,585,057 GBP2023-12-31
Goodwill
19,700 GBP2024-12-31
27,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,903 GBP2024-12-31
34,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,166 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,737 GBP2024-12-31
10,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,123,904 GBP2024-12-31
1,646,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,760,494 GBP2024-12-31
1,466,590 GBP2023-12-31
Other Debtors
Current
33,952 GBP2023-12-31
Prepayments/Accrued Income
Current
318,222 GBP2024-12-31
584,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,395 GBP2024-12-31
21,965 GBP2023-12-31
Amounts owed to group undertakings
Current
4,927,306 GBP2024-12-31
4,067,883 GBP2023-12-31
Taxation/Social Security Payable
Current
207,556 GBP2024-12-31
206,304 GBP2023-12-31
Other Creditors
Current
12,540 GBP2024-12-31
1,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,968 GBP2024-12-31
1,210,436 GBP2023-12-31
Creditors
Current
5,586,765 GBP2024-12-31
5,508,535 GBP2023-12-31
Net Deferred Tax Liability/Asset
-571,079 GBP2024-12-31
-629,360 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,281 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-685,661 GBP2024-12-31
-648,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
419 shares2024-12-31
419 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31