Intangible Assets
935,780 GBP2024-12-31
581,065 GBP2023-12-31
Property, Plant & Equipment
17,502 GBP2024-12-31
29,935 GBP2023-12-31
Fixed Assets - Investments
108 GBP2024-12-31
108 GBP2023-12-31
Fixed Assets
953,390 GBP2024-12-31
611,108 GBP2023-12-31
Debtors
4,073,091 GBP2024-12-31
2,819,384 GBP2023-12-31
Cash at bank and in hand
419,327 GBP2024-12-31
181,352 GBP2023-12-31
Current Assets
4,492,418 GBP2024-12-31
3,000,736 GBP2023-12-31
Creditors
-443,849 GBP2024-12-31
-337,217 GBP2023-12-31
Net Current Assets/Liabilities
4,048,569 GBP2024-12-31
2,663,519 GBP2023-12-31
Total Assets Less Current Liabilities
5,001,959 GBP2024-12-31
3,274,627 GBP2023-12-31
Net Assets/Liabilities
3,688,415 GBP2024-12-31
3,274,627 GBP2023-12-31
Equity
Called up share capital
319 GBP2024-12-31
276 GBP2023-12-31
Share premium
13,359,312 GBP2024-12-31
11,456,940 GBP2023-12-31
Retained earnings (accumulated losses)
-9,906,699 GBP2024-12-31
-8,357,448 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,128 GBP2024-12-31
6,128 GBP2023-12-31
Development expenditure
1,304,823 GBP2024-12-31
627,204 GBP2023-12-31
Intangible Assets - Gross Cost
1,310,951 GBP2024-12-31
633,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
375,171 GBP2024-12-31
52,267 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
375,171 GBP2024-12-31
52,267 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
322,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
322,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
6,128 GBP2024-12-31
6,128 GBP2023-12-31
Development expenditure
929,652 GBP2024-12-31
574,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,011 GBP2024-12-31
166,011 GBP2023-12-31
Computers
109,198 GBP2024-12-31
115,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,209 GBP2024-12-31
281,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,541 GBP2024-12-31
153,039 GBP2023-12-31
Computers
96,166 GBP2024-12-31
98,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,707 GBP2024-12-31
252,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,502 GBP2024-01-01 ~ 2024-12-31
Computers
12,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,470 GBP2024-12-31
12,972 GBP2023-12-31
Computers
13,032 GBP2024-12-31
16,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,923 GBP2024-12-31
Prepayments/Accrued Income
Current
52,299 GBP2024-12-31
54,194 GBP2023-12-31
Other Debtors
Current
256,332 GBP2024-12-31
403,012 GBP2023-12-31
Debtors
Current
638,497 GBP2024-12-31
464,145 GBP2023-12-31
Other Debtors
Non-current
343,502 GBP2024-12-31
183,628 GBP2023-12-31
Debtors
Non-current
3,434,594 GBP2024-12-31
2,355,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,075 GBP2024-12-31
63,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,883 GBP2024-12-31
6,219 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
164,610 GBP2024-12-31
206,383 GBP2023-12-31
Other Creditors
Current
11,189 GBP2024-12-31
23,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,463 GBP2024-12-31
26,747 GBP2023-12-31
Creditors
Current
443,849 GBP2024-12-31
337,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,077 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,311,467 GBP2024-12-31