Intangible Assets
93,254 GBP2025-12-31
122,544 GBP2024-12-31
Property, Plant & Equipment
4,265 GBP2025-12-31
6,366 GBP2024-12-31
Fixed Assets - Investments
74 GBP2025-12-31
74 GBP2024-12-31
Debtors
Current
936,864 GBP2025-12-31
952,594 GBP2024-12-31
Cash at bank and in hand
1,120 GBP2025-12-31
95,110 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-4,390 GBP2024-12-31
Net Assets/Liabilities
250,932 GBP2025-12-31
527,974 GBP2024-12-31
Equity
Called up share capital
290 GBP2025-12-31
280 GBP2024-12-31
Share premium
4,316,062 GBP2025-12-31
4,316,072 GBP2024-12-31
Retained earnings (accumulated losses)
-4,065,420 GBP2025-12-31
-3,788,378 GBP2024-12-31
Equity
250,932 GBP2025-12-31
527,974 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Furniture and fittings
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
426,930 GBP2025-12-31
412,980 GBP2024-12-31
Development expenditure
12,961 GBP2025-12-31
12,961 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
570 GBP2025-12-31
570 GBP2024-12-31
Intangible Assets - Gross Cost
440,461 GBP2025-12-31
426,511 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,428 GBP2025-12-31
12,166 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
519 GBP2025-12-31
493 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
347,207 GBP2025-12-31
303,967 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
262 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
26 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,240 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
533 GBP2025-12-31
795 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
51 GBP2025-12-31
77 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2025-12-31
1,014 GBP2024-12-31
Furniture and fittings
4,981 GBP2025-12-31
4,981 GBP2024-12-31
Computers
17,644 GBP2025-12-31
17,644 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,639 GBP2025-12-31
23,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2025-12-31
753 GBP2024-12-31
Furniture and fittings
4,639 GBP2025-12-31
4,470 GBP2024-12-31
Computers
13,896 GBP2025-12-31
12,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,374 GBP2025-12-31
17,273 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
169 GBP2025-01-01 ~ 2025-12-31
Computers
1,846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2025-01-01 ~ 2025-12-31
Investments in Subsidiaries
Cost valuation
74 GBP2025-12-31
74 GBP2024-12-31
Investments in Subsidiaries
74 GBP2025-12-31
74 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,652 GBP2025-12-31
95,002 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
18,002 GBP2025-12-31
26,872 GBP2024-12-31
Other Debtors
Current
908,210 GBP2025-12-31
830,720 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2025-12-31
10,409 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,176 GBP2025-12-31
126,924 GBP2024-12-31
Other Creditors
Current
153,410 GBP2025-12-31
201,845 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,390 GBP2024-12-31