Average Number of Employees
202024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,399,730 GBP2024-12-31
4,029,832 GBP2023-12-31
Intangible Assets
Development expenditure
5,399,730 GBP2024-12-31
4,029,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,711 GBP2024-12-31
53,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
34,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,849 GBP2024-12-31
37,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
34,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,862 GBP2024-12-31
15,933 GBP2023-12-31
Intangible Assets
5,399,730 GBP2024-12-31
4,029,832 GBP2023-12-31
Property, Plant & Equipment
5,862 GBP2024-12-31
15,933 GBP2023-12-31
Fixed Assets
5,405,592 GBP2024-12-31
4,045,765 GBP2023-12-31
Debtors
2,259,088 GBP2024-12-31
2,132,165 GBP2023-12-31
Cash at bank and in hand
47,297 GBP2024-12-31
40,655 GBP2023-12-31
Current Assets
2,306,385 GBP2024-12-31
2,172,820 GBP2023-12-31
Creditors
Amounts falling due within one year
21,066,787 GBP2024-12-31
17,098,418 GBP2023-12-31
Net Current Assets/Liabilities
18,760,402 GBP2024-12-31
14,925,598 GBP2023-12-31
Total Assets Less Current Liabilities
-13,354,810 GBP2024-12-31
-10,879,833 GBP2023-12-31
Net Assets/Liabilities
-13,354,810 GBP2024-12-31
-10,879,833 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,354,811 GBP2024-12-31
-10,879,834 GBP2023-12-31
Equity
-13,354,810 GBP2024-12-31
-10,879,833 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,399,730 GBP2024-12-31
4,029,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,711 GBP2024-12-31
53,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
-34,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2024-12-31
37,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,435 GBP2024-01-01 ~ 2024-12-31
Other Debtors
2,259,088 GBP2024-12-31
2,132,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-12-31
16,157 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,997,047 GBP2024-12-31
2,489,746 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,765,307 GBP2024-12-31
13,889,424 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
868,514 GBP2024-12-31
390,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
425,719 GBP2024-12-31
313,054 GBP2023-12-31