Intangible Assets
519,586 GBP2025-12-31
291,689 GBP2024-12-31
Property, Plant & Equipment
9,863 GBP2025-12-31
23,687 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
529,450 GBP2025-12-31
315,377 GBP2024-12-31
Debtors
3,825,581 GBP2025-12-31
5,278,686 GBP2024-12-31
Cash at bank and in hand
2,012,855 GBP2025-12-31
1,078,557 GBP2024-12-31
Current Assets
5,838,436 GBP2025-12-31
6,357,243 GBP2024-12-31
Creditors
Current
3,402,379 GBP2025-12-31
4,129,724 GBP2024-12-31
Net Current Assets/Liabilities
2,436,057 GBP2025-12-31
2,227,519 GBP2024-12-31
Total Assets Less Current Liabilities
2,965,507 GBP2025-12-31
2,542,896 GBP2024-12-31
Creditors
Non-current
1,600,000 GBP2024-12-31
Net Assets/Liabilities
2,965,507 GBP2025-12-31
942,896 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
69 GBP2024-12-31
Share premium
22,087,487 GBP2025-12-31
17,997,350 GBP2024-12-31
Retained earnings (accumulated losses)
-19,122,080 GBP2025-12-31
-17,054,523 GBP2024-12-31
Equity
2,965,507 GBP2025-12-31
942,896 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
750,738 GBP2025-12-31
405,654 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
231,152 GBP2025-12-31
113,965 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,187 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
519,586 GBP2025-12-31
291,689 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2025-12-31
740 GBP2024-12-31
Computers
138,566 GBP2025-12-31
133,716 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,306 GBP2025-12-31
134,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740 GBP2025-12-31
737 GBP2024-12-31
Computers
128,703 GBP2025-12-31
110,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,443 GBP2025-12-31
110,769 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2025-01-01 ~ 2025-12-31
Computers
18,671 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
9,863 GBP2025-12-31
23,684 GBP2024-12-31
Plant and equipment
3 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,340,129 GBP2025-12-31
1,142,196 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,485,452 GBP2025-12-31
4,136,490 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,825,581 GBP2025-12-31
5,278,686 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,226,074 GBP2025-12-31
1,065,083 GBP2024-12-31
Amounts owed to group undertakings
Current
133,608 GBP2024-12-31
Other Taxation & Social Security Payable
Current
415,441 GBP2025-12-31
504,027 GBP2024-12-31
Other Creditors
Current
1,760,864 GBP2025-12-31
2,427,006 GBP2024-12-31
Non-current
1,600,000 GBP2024-12-31