Intangible Assets
1,543,832 GBP2024-12-31
122,792 GBP2023-12-31
Property, Plant & Equipment
23,687 GBP2024-12-31
47,048 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,567,520 GBP2024-12-31
169,841 GBP2023-12-31
Total Inventories
8,598 GBP2023-12-31
Debtors
3,992,806 GBP2024-12-31
1,223,381 GBP2023-12-31
Cash at bank and in hand
1,078,557 GBP2024-12-31
1,687,860 GBP2023-12-31
Current Assets
5,071,363 GBP2024-12-31
2,919,839 GBP2023-12-31
Creditors
Current
4,129,722 GBP2024-12-31
3,066,301 GBP2023-12-31
Net Current Assets/Liabilities
941,641 GBP2024-12-31
-146,462 GBP2023-12-31
Total Assets Less Current Liabilities
2,509,161 GBP2024-12-31
23,379 GBP2023-12-31
Creditors
Non-current
1,600,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Net Assets/Liabilities
909,161 GBP2024-12-31
-2,776,621 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
60 GBP2023-12-31
Share premium
17,997,350 GBP2024-12-31
17,577,562 GBP2023-12-31
Retained earnings (accumulated losses)
-17,088,258 GBP2024-12-31
-20,354,243 GBP2023-12-31
Equity
909,161 GBP2024-12-31
-2,776,621 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,318,713 GBP2024-12-31
122,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,774,881 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,774,881 GBP2024-12-31
Intangible Assets
Other than goodwill
1,543,832 GBP2024-12-31
122,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2024-12-31
740 GBP2023-12-31
Computers
133,716 GBP2024-12-31
135,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,456 GBP2024-12-31
135,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737 GBP2024-12-31
678 GBP2023-12-31
Computers
110,032 GBP2024-12-31
88,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,769 GBP2024-12-31
88,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-01-01 ~ 2024-12-31
Computers
23,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-12-31
62 GBP2023-12-31
Computers
23,684 GBP2024-12-31
46,986 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142,194 GBP2024-12-31
1,044,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,850,612 GBP2024-12-31
178,831 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,992,806 GBP2024-12-31
1,223,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,065,081 GBP2024-12-31
887,537 GBP2023-12-31
Amounts owed to group undertakings
Current
133,608 GBP2024-12-31
73,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
504,027 GBP2024-12-31
302,320 GBP2023-12-31
Other Creditors
Current
2,427,006 GBP2024-12-31
1,802,520 GBP2023-12-31
Non-current
1,600,000 GBP2024-12-31
2,800,000 GBP2023-12-31