Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets
2,419,920 GBP2024-12-31
2,541,909 GBP2023-12-31
Property, Plant & Equipment
191,215 GBP2024-12-31
192,926 GBP2023-12-31
Fixed Assets
2,611,135 GBP2024-12-31
2,734,835 GBP2023-12-31
Total Inventories
13,871 GBP2024-12-31
28,963 GBP2023-12-31
Debtors
Current
4,192,961 GBP2024-12-31
3,445,452 GBP2023-12-31
Cash at bank and in hand
1,431,561 GBP2024-12-31
1,405,705 GBP2023-12-31
Current Assets
5,638,393 GBP2024-12-31
4,880,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,796,378 GBP2024-12-31
-6,079,686 GBP2023-12-31
Net Current Assets/Liabilities
-157,985 GBP2024-12-31
-1,199,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,453,150 GBP2024-12-31
1,535,269 GBP2023-12-31
Net Assets/Liabilities
2,224,804 GBP2024-12-31
1,400,290 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,224,803 GBP2024-12-31
1,400,289 GBP2023-12-31
Equity
2,224,804 GBP2024-12-31
1,400,290 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
126,664 GBP2024-12-31
40,589 GBP2023-12-31
Development expenditure
3,937,488 GBP2024-12-31
3,937,488 GBP2023-12-31
Intangible Assets - Gross Cost
4,064,152 GBP2024-12-31
3,978,077 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,778 GBP2024-12-31
40,589 GBP2023-12-31
Development expenditure
1,592,454 GBP2024-12-31
1,395,579 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,644,232 GBP2024-12-31
1,436,168 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
207,146 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,886 GBP2024-12-31
Development expenditure
2,345,034 GBP2024-12-31
2,541,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
567,955 GBP2024-12-31
560,004 GBP2023-12-31
Furniture and fittings
106,948 GBP2024-12-31
138,309 GBP2023-12-31
Office equipment
144,538 GBP2024-12-31
193,095 GBP2023-12-31
Other
39,443 GBP2024-12-31
38,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
858,884 GBP2024-12-31
930,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-214,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,362 GBP2024-12-31
105,915 GBP2023-12-31
Office equipment
124,704 GBP2024-12-31
189,817 GBP2023-12-31
Other
24,035 GBP2024-12-31
19,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,669 GBP2024-12-31
737,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,910 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
14,087 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
133,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
144,387 GBP2024-12-31
137,865 GBP2023-12-31
Furniture and fittings
11,586 GBP2024-12-31
32,394 GBP2023-12-31
Office equipment
19,834 GBP2024-12-31
3,278 GBP2023-12-31
Other
15,408 GBP2024-12-31
19,389 GBP2023-12-31
Finished Goods/Goods for Resale
13,871 GBP2024-12-31
28,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
665,914 GBP2024-12-31
1,354,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,457,655 GBP2024-12-31
1,124,227 GBP2023-12-31
Other Debtors
Current
214,314 GBP2024-12-31
105,254 GBP2023-12-31
Prepayments/Accrued Income
Current
855,078 GBP2024-12-31
861,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,682 GBP2024-12-31
12,414 GBP2023-12-31
Amounts owed to group undertakings
Current
4,916,906 GBP2024-12-31
5,384,661 GBP2023-12-31
Corporation Tax Payable
Current
86,667 GBP2024-12-31
Taxation/Social Security Payable
Current
20,177 GBP2024-12-31
12,997 GBP2023-12-31
Other Creditors
Current
85,019 GBP2024-12-31
48,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671,927 GBP2024-12-31
620,902 GBP2023-12-31
Creditors
Current
5,796,378 GBP2024-12-31
6,079,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,482 GBP2024-12-31
191,266 GBP2023-12-31
Between one and five year
214,482 GBP2024-12-31
403,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,964 GBP2024-12-31
594,893 GBP2023-12-31