Average Number of Employees
72024-01-01 ~ 2024-09-30
72023-07-01 ~ 2023-12-31
Intangible Assets
504,620 GBP2024-09-30
652,388 GBP2023-12-31
Property, Plant & Equipment
8,082 GBP2024-09-30
9,201 GBP2023-12-31
Fixed Assets
512,702 GBP2024-09-30
661,589 GBP2023-12-31
Debtors
Current
18,509 GBP2024-09-30
18,124 GBP2023-12-31
Cash at bank and in hand
1,823,871 GBP2024-09-30
15,953 GBP2023-12-31
Current Assets
1,842,380 GBP2024-09-30
34,077 GBP2023-12-31
Net Current Assets/Liabilities
242,821 GBP2024-09-30
-547,288 GBP2023-12-31
Total Assets Less Current Liabilities
755,523 GBP2024-09-30
114,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,662 GBP2024-09-30
Net Assets/Liabilities
732,861 GBP2024-09-30
90,177 GBP2023-12-31
Equity
Called up share capital
1,260 GBP2024-09-30
1,260 GBP2023-12-31
Share premium
3,384,567 GBP2024-09-30
3,384,567 GBP2023-12-31
Capital redemption reserve
22 GBP2024-09-30
22 GBP2023-12-31
Retained earnings (accumulated losses)
-2,652,988 GBP2024-09-30
-3,295,672 GBP2023-12-31
Equity
732,861 GBP2024-09-30
90,177 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
2,486,348 GBP2024-09-30
2,400,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,318 GBP2024-09-30
43,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,636 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,236 GBP2024-09-30
Property, Plant & Equipment
Office equipment
8,082 GBP2024-09-30
9,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,370 GBP2024-09-30
422 GBP2023-12-31
Other Debtors
Current
15,577 GBP2023-12-31
Prepayments/Accrued Income
Current
7,139 GBP2024-09-30
2,125 GBP2023-12-31
Bank Borrowings
Current
4,729 GBP2024-09-30
4,524 GBP2023-12-31
Other Remaining Borrowings
Current
24,457 GBP2024-09-30
194,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,550 GBP2024-09-30
5,479 GBP2023-12-31
Taxation/Social Security Payable
Current
32,478 GBP2024-09-30
17,188 GBP2023-12-31
Other Creditors
Current
33,035 GBP2024-09-30
100,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,493,310 GBP2024-09-30
259,435 GBP2023-12-31
Creditors
Current
1,599,559 GBP2024-09-30
581,365 GBP2023-12-31
Bank Borrowings
Non-current
22,662 GBP2024-09-30
24,124 GBP2023-12-31
Non-current, Between two and five year
22,662 GBP2024-09-30
18,093 GBP2023-12-31
Total Borrowings
51,848 GBP2024-09-30
223,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,015 shares2024-09-30
126,015 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-09-30