Average Number of Employees
02024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
4,705,106 GBP2024-12-31
2,558,791 GBP2023-12-31
Property, Plant & Equipment
82,896 GBP2024-12-31
128,363 GBP2023-12-31
Fixed Assets - Investments
5,441 GBP2024-12-31
5,441 GBP2023-12-31
Fixed Assets
4,793,443 GBP2024-12-31
2,692,595 GBP2023-12-31
Debtors
908,501 GBP2024-12-31
776,363 GBP2023-12-31
Cash at bank and in hand
6,293,444 GBP2024-12-31
11,886,318 GBP2023-12-31
Current Assets
7,201,945 GBP2024-12-31
12,662,681 GBP2023-12-31
Creditors
Current
1,098,849 GBP2024-12-31
1,213,186 GBP2023-12-31
Net Current Assets/Liabilities
6,103,096 GBP2024-12-31
11,449,495 GBP2023-12-31
Total Assets Less Current Liabilities
10,896,539 GBP2024-12-31
14,142,090 GBP2023-12-31
Net Assets/Liabilities
9,699,539 GBP2024-12-31
13,631,531 GBP2023-12-31
Equity
Called up share capital
564,872 GBP2024-12-31
564,534 GBP2023-12-31
Share premium
15,565,297 GBP2024-12-31
15,544,635 GBP2023-12-31
Retained earnings (accumulated losses)
-6,430,630 GBP2024-12-31
-2,477,638 GBP2023-12-31
Equity
9,699,539 GBP2024-12-31
13,631,531 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,567,842 GBP2024-12-31
3,434,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,862,736 GBP2024-12-31
875,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
987,348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,705,106 GBP2024-12-31
2,558,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423 GBP2024-12-31
2,423 GBP2023-12-31
Furniture and fittings
25,733 GBP2024-12-31
19,789 GBP2023-12-31
Computers
301,403 GBP2024-12-31
327,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,559 GBP2024-12-31
349,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-45,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2024-12-31
2,352 GBP2023-12-31
Furniture and fittings
17,950 GBP2024-12-31
14,457 GBP2023-12-31
Computers
226,290 GBP2024-12-31
204,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,663 GBP2024-12-31
220,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,493 GBP2024-01-01 ~ 2024-12-31
Computers
67,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,783 GBP2024-12-31
5,332 GBP2023-12-31
Computers
75,113 GBP2024-12-31
122,960 GBP2023-12-31
Plant and equipment
71 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,441 GBP2023-12-31
Investments in Group Undertakings
5,441 GBP2024-12-31
5,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,695 GBP2024-12-31
349,465 GBP2023-12-31
Other Debtors
Current
268,114 GBP2024-12-31
376,227 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
908,501 GBP2024-12-31
Current, Amounts falling due within one year
776,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,696 GBP2024-12-31
463,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,114 GBP2024-12-31
388,696 GBP2023-12-31
Other Creditors
Current
48,212 GBP2024-12-31
76,444 GBP2023-12-31
Accrued Liabilities
Current
26,810 GBP2024-12-31
8,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,458,333 shares2024-12-31
Class 2 ordinary share
13,771,491 shares2024-12-31
Class 3 ordinary share
145,832 shares2024-12-31
Class 4 ordinary share
16,111,575 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,952,992 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,952,992 GBP2024-01-01 ~ 2024-12-31