Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
1,072,276 GBP2024-12-31
709,639 GBP2023-12-31
Property, Plant & Equipment
18,478 GBP2024-12-31
20,065 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,090,854 GBP2024-12-31
729,804 GBP2023-12-31
Debtors
Current
171,922 GBP2024-12-31
1,926,575 GBP2023-12-31
Cash at bank and in hand
115,181 GBP2024-12-31
153,845 GBP2023-12-31
Current Assets
287,103 GBP2024-12-31
2,080,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-900,688 GBP2024-12-31
-2,392,430 GBP2023-12-31
Net Current Assets/Liabilities
-613,585 GBP2024-12-31
-312,010 GBP2023-12-31
Total Assets Less Current Liabilities
477,269 GBP2024-12-31
417,794 GBP2023-12-31
Net Assets/Liabilities
477,269 GBP2024-12-31
417,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
-26,347 GBP2024-12-31
-26,347 GBP2023-12-31
Retained earnings (accumulated losses)
503,516 GBP2024-12-31
444,041 GBP2023-12-31
Equity
477,269 GBP2024-12-31
417,794 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,193,070 GBP2024-12-31
709,639 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,794 GBP2024-12-31
Intangible Assets
Development expenditure
1,072,276 GBP2024-12-31
709,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,598 GBP2024-12-31
12,598 GBP2023-12-31
Computers
57,641 GBP2024-12-31
47,805 GBP2023-12-31
Other
5,037 GBP2024-12-31
4,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,276 GBP2024-12-31
65,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,063 GBP2023-12-31
Computers
32,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
893 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
9,855 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,956 GBP2024-12-31
Computers
42,665 GBP2024-12-31
Other
2,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,798 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2024-12-31
1,534 GBP2023-12-31
Computers
14,976 GBP2024-12-31
14,995 GBP2023-12-31
Other
2,860 GBP2024-12-31
3,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,965 GBP2024-12-31
1,816,604 GBP2023-12-31
Other Debtors
Current
59,593 GBP2024-12-31
67,539 GBP2023-12-31
Prepayments/Accrued Income
Current
59,364 GBP2024-12-31
42,432 GBP2023-12-31
Cash and Cash Equivalents
115,181 GBP2024-12-31
153,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,271 GBP2024-12-31
28,386 GBP2023-12-31
Amounts owed to group undertakings
Current
684,580 GBP2024-12-31
2,203,863 GBP2023-12-31
Corporation Tax Payable
Current
32,253 GBP2024-12-31
20,991 GBP2023-12-31
Taxation/Social Security Payable
Current
63,932 GBP2024-12-31
90,078 GBP2023-12-31
Other Creditors
Current
81,153 GBP2024-12-31
5,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,499 GBP2024-12-31
43,332 GBP2023-12-31
Creditors
Current
900,688 GBP2024-12-31
2,392,430 GBP2023-12-31