Intangible Assets
122,544 GBP2024-12-31
86,237 GBP2023-12-31
Property, Plant & Equipment
6,366 GBP2024-12-31
8,610 GBP2023-12-31
Fixed Assets - Investments
74 GBP2024-12-31
22,580 GBP2023-12-31
Debtors
Current
952,594 GBP2024-12-31
766,571 GBP2023-12-31
Cash at bank and in hand
95,110 GBP2024-12-31
332,751 GBP2023-12-31
Creditors
Non-current
-4,390 GBP2024-12-31
-14,778 GBP2023-12-31
Net Assets/Liabilities
527,974 GBP2024-12-31
905,896 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
271 GBP2023-12-31
Share premium
4,316,072 GBP2024-12-31
3,922,871 GBP2023-12-31
Retained earnings (accumulated losses)
-3,788,378 GBP2024-12-31
-3,017,246 GBP2023-12-31
Equity
527,974 GBP2024-12-31
905,896 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
412,980 GBP2024-12-31
334,280 GBP2023-12-31
Development expenditure
12,961 GBP2024-12-31
12,961 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
570 GBP2024-12-31
570 GBP2023-12-31
Intangible Assets - Gross Cost
426,511 GBP2024-12-31
347,811 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,166 GBP2024-12-31
11,774 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
493 GBP2024-12-31
455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
303,967 GBP2024-12-31
261,574 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
392 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
38 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,393 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
795 GBP2024-12-31
1,187 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
77 GBP2024-12-31
115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2024-12-31
1,014 GBP2023-12-31
Furniture and fittings
4,981 GBP2024-12-31
4,981 GBP2023-12-31
Computers
17,644 GBP2024-12-31
16,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,639 GBP2024-12-31
22,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2024-12-31
625 GBP2023-12-31
Furniture and fittings
4,470 GBP2024-12-31
4,219 GBP2023-12-31
Computers
12,050 GBP2024-12-31
9,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,273 GBP2024-12-31
14,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Computers
2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261 GBP2024-12-31
389 GBP2023-12-31
Furniture and fittings
511 GBP2024-12-31
762 GBP2023-12-31
Computers
5,594 GBP2024-12-31
7,459 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
74 GBP2024-12-31
22,580 GBP2023-12-31
Investments in Subsidiaries
74 GBP2024-12-31
22,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,002 GBP2024-12-31
61,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,872 GBP2024-12-31
29,453 GBP2023-12-31
Other Debtors
Current
830,720 GBP2024-12-31
675,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,409 GBP2024-12-31
10,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,924 GBP2024-12-31
85,396 GBP2023-12-31
Other Creditors
Current
201,845 GBP2024-12-31
103,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,390 GBP2024-12-31
14,778 GBP2023-12-31