Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
111,535 GBP2024-12-31
166,256 GBP2023-12-31
Property, Plant & Equipment
31,541 GBP2024-12-31
54,555 GBP2023-12-31
Fixed Assets
143,076 GBP2024-12-31
220,811 GBP2023-12-31
Debtors
Current
386,035 GBP2024-12-31
723,710 GBP2023-12-31
Cash at bank and in hand
365,515 GBP2024-12-31
87,184 GBP2023-12-31
Current Assets
751,550 GBP2024-12-31
810,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,740,360 GBP2024-12-31
Net Current Assets/Liabilities
-988,810 GBP2024-12-31
70,805 GBP2023-12-31
Total Assets Less Current Liabilities
-845,734 GBP2024-12-31
291,616 GBP2023-12-31
Net Assets/Liabilities
-845,734 GBP2024-12-31
291,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
5,636,153 GBP2024-12-31
5,636,153 GBP2023-12-31
Retained earnings (accumulated losses)
-6,481,987 GBP2024-12-31
-5,344,637 GBP2023-12-31
-1,628,909 GBP2023-01-01
Equity
-845,734 GBP2024-12-31
291,616 GBP2023-12-31
-1,628,809 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,137,350 GBP2024-01-01 ~ 2024-12-31
-3,715,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,137,350 GBP2024-01-01 ~ 2024-12-31
-3,715,728 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,137,350 GBP2024-01-01 ~ 2024-12-31
-3,715,728 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,137,350 GBP2024-01-01 ~ 2024-12-31
1,920,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
739,900 GBP2024-12-31
739,900 GBP2023-12-31
Intangible Assets - Gross Cost
774,085 GBP2024-12-31
774,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
637,078 GBP2024-12-31
585,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
662,550 GBP2024-12-31
607,829 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,721 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
102,822 GBP2024-12-31
154,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
223,659 GBP2024-12-31
219,651 GBP2023-12-31
Furniture and fittings
1,054 GBP2024-12-31
1,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,567 GBP2024-12-31
316,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
173,684 GBP2023-12-31
Furniture and fittings
748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,438 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
192,122 GBP2024-12-31
Furniture and fittings
1,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,026 GBP2024-12-31
Property, Plant & Equipment
Computers
31,537 GBP2024-12-31
45,967 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,639 GBP2024-12-31
588,324 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,641 GBP2024-12-31
30,571 GBP2023-12-31
Prepayments/Accrued Income
Current
67,755 GBP2024-12-31
104,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,621 GBP2024-12-31
103,554 GBP2023-12-31
Amounts owed to group undertakings
Current
1,243,777 GBP2024-12-31
354,423 GBP2023-12-31
Taxation/Social Security Payable
Current
315,450 GBP2024-12-31
3,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,512 GBP2024-12-31
278,261 GBP2023-12-31
Creditors
Current
1,740,360 GBP2024-12-31
740,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,938 GBP2023-12-31
Between one and five year
9,845 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,783 GBP2023-12-31