Intangible Assets
3,408,300 GBP2024-12-31
2,264,389 GBP2023-12-31
Property, Plant & Equipment
45,632 GBP2024-12-31
45,659 GBP2023-12-31
Fixed Assets
3,453,932 GBP2024-12-31
2,310,048 GBP2023-12-31
Debtors
303,584 GBP2024-12-31
520,555 GBP2023-12-31
Cash at bank and in hand
2,199,180 GBP2024-12-31
3,397,769 GBP2023-12-31
Current Assets
2,502,764 GBP2024-12-31
3,918,324 GBP2023-12-31
Creditors
Current
135,577 GBP2024-12-31
334,296 GBP2023-12-31
Net Current Assets/Liabilities
2,367,187 GBP2024-12-31
3,584,028 GBP2023-12-31
Total Assets Less Current Liabilities
5,821,119 GBP2024-12-31
5,894,076 GBP2023-12-31
Creditors
Non-current
11,872 GBP2024-12-31
22,606 GBP2023-12-31
Net Assets/Liabilities
5,809,247 GBP2024-12-31
5,871,470 GBP2023-12-31
Equity
Called up share capital
4,855,720 GBP2024-12-31
4,855,720 GBP2023-12-31
Share premium
1,309,614 GBP2024-12-31
1,309,614 GBP2023-12-31
Retained earnings (accumulated losses)
-356,087 GBP2024-12-31
-293,864 GBP2023-12-31
Equity
5,809,247 GBP2024-12-31
5,871,470 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,408,300 GBP2024-12-31
2,264,389 GBP2023-12-31
Intangible Assets
Other than goodwill
3,408,300 GBP2024-12-31
2,264,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,545 GBP2024-12-31
75,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,913 GBP2024-12-31
30,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,632 GBP2024-12-31
45,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,462 GBP2024-12-31
6,384 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
297,122 GBP2024-12-31
514,171 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,584 GBP2024-12-31
520,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,458 GBP2024-12-31
9,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,112 GBP2024-12-31
263,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,817 GBP2024-12-31
41,053 GBP2023-12-31
Other Creditors
Current
38,190 GBP2024-12-31
20,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,872 GBP2024-12-31
22,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Between one and five year
145,750 GBP2024-12-31
211,750 GBP2023-12-31
All periods
211,750 GBP2024-12-31
277,750 GBP2023-12-31