Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
262,634 GBP2024-12-31
147,946 GBP2023-12-31
Property, Plant & Equipment
1,135 GBP2024-12-31
3,139 GBP2023-12-31
Fixed Assets
263,769 GBP2024-12-31
151,085 GBP2023-12-31
Debtors
Current
112,702 GBP2024-12-31
102,524 GBP2023-12-31
Cash at bank and in hand
369,673 GBP2024-12-31
790,827 GBP2023-12-31
Current Assets
482,375 GBP2024-12-31
893,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-221,469 GBP2024-12-31
-511,756 GBP2023-12-31
Net Current Assets/Liabilities
260,906 GBP2024-12-31
381,595 GBP2023-12-31
Total Assets Less Current Liabilities
524,675 GBP2024-12-31
532,680 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2023-12-31
Net Assets/Liabilities
522,592 GBP2024-12-31
525,597 GBP2023-12-31
Equity
Called up share capital
3,294,947 GBP2024-12-31
3,294,947 GBP2023-12-31
Retained earnings (accumulated losses)
-2,772,355 GBP2024-12-31
-2,769,350 GBP2023-12-31
Equity
522,592 GBP2024-12-31
525,597 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
301,110 GBP2024-12-31
155,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,476 GBP2024-12-31
7,238 GBP2023-12-31
Intangible Assets
Development expenditure
262,634 GBP2024-12-31
147,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,246 GBP2024-12-31
2,246 GBP2023-12-31
Computers
10,492 GBP2024-12-31
10,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,738 GBP2024-12-31
12,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,134 GBP2023-12-31
Computers
7,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,201 GBP2024-12-31
Computers
9,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,603 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2024-12-31
112 GBP2023-12-31
Computers
1,090 GBP2024-12-31
3,027 GBP2023-12-31
Other Debtors
Current
31,635 GBP2024-12-31
26,819 GBP2023-12-31
Prepayments/Accrued Income
Current
81,067 GBP2024-12-31
75,705 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,601 GBP2024-12-31
54,899 GBP2023-12-31
Amounts owed to group undertakings
Current
147,131 GBP2024-12-31
423,417 GBP2023-12-31
Taxation/Social Security Payable
Current
11,399 GBP2024-12-31
15,663 GBP2023-12-31
Other Creditors
Current
105 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
30,233 GBP2024-12-31
12,777 GBP2023-12-31
Creditors
Current
221,469 GBP2024-12-31
511,756 GBP2023-12-31
Bank Borrowings
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Current, Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Between two and five year, Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Total Borrowings
7,083 GBP2024-12-31
12,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,540 GBP2024-12-31
71,208 GBP2023-12-31