Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
1,294,315 GBP2024-12-31
1,229,686 GBP2023-12-31
Property, Plant & Equipment
14,915 GBP2024-12-31
30,764 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,309,430 GBP2024-12-31
1,260,650 GBP2023-12-31
Total Inventories
166,065 GBP2024-12-31
261,970 GBP2023-12-31
Debtors
Current
1,536,484 GBP2024-12-31
1,988,408 GBP2023-12-31
Cash at bank and in hand
875,445 GBP2024-12-31
463,158 GBP2023-12-31
Current Assets
2,577,994 GBP2024-12-31
2,713,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,958,713 GBP2023-12-31
Net Current Assets/Liabilities
705,901 GBP2024-12-31
-245,177 GBP2023-12-31
Total Assets Less Current Liabilities
2,015,331 GBP2024-12-31
1,015,473 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-441,789 GBP2024-12-31
Net Assets/Liabilities
1,408,418 GBP2024-12-31
854,936 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
1,408,218 GBP2024-12-31
854,736 GBP2023-12-31
1,052,637 GBP2023-01-01
Equity
1,408,418 GBP2024-12-31
854,936 GBP2023-12-31
1,052,837 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
603,604 GBP2024-01-01 ~ 2024-12-31
-197,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
603,604 GBP2024-01-01 ~ 2024-12-31
-197,901 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,122 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-50,122 GBP2024-01-01 ~ 2024-12-31
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
Intangible Assets - Gross Cost
Development expenditure
2,701,297 GBP2024-12-31
1,816,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,406,982 GBP2024-12-31
586,962 GBP2023-12-31
Intangible Assets
Development expenditure
1,294,315 GBP2024-12-31
1,229,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2024-12-31
646 GBP2023-12-31
Furniture and fittings
48,040 GBP2024-12-31
46,426 GBP2023-12-31
Computers
60,287 GBP2024-12-31
54,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,973 GBP2024-12-31
101,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
305 GBP2023-12-31
Furniture and fittings
34,303 GBP2023-12-31
Computers
36,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,226 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2024-12-31
Furniture and fittings
43,833 GBP2024-12-31
Computers
49,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,058 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-12-31
341 GBP2023-12-31
Furniture and fittings
4,207 GBP2024-12-31
12,123 GBP2023-12-31
Computers
10,582 GBP2024-12-31
18,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,495 GBP2024-12-31
22,745 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
736,976 GBP2024-12-31
1,322,243 GBP2023-12-31
Other Debtors
Current
46,156 GBP2024-12-31
14,784 GBP2023-12-31
Prepayments/Accrued Income
Current
736,857 GBP2024-12-31
628,636 GBP2023-12-31
Bank Borrowings
Current
90,089 GBP2024-12-31
Trade Creditors/Trade Payables
Current
162,037 GBP2024-12-31
77,466 GBP2023-12-31
Corporation Tax Payable
Current
2,506 GBP2024-12-31
2,654 GBP2023-12-31
Taxation/Social Security Payable
Current
23,156 GBP2024-12-31
54,005 GBP2023-12-31
Other Creditors
Current
30,272 GBP2024-12-31
312,180 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,564,033 GBP2024-12-31
2,512,408 GBP2023-12-31
Creditors
Current
1,872,093 GBP2024-12-31
2,958,713 GBP2023-12-31
Bank Borrowings
Non-current
441,789 GBP2024-12-31
Other Creditors
Non-current
20,097 GBP2023-12-31
Creditors
Non-current
441,789 GBP2024-12-31
20,097 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
345,085 GBP2024-12-31
Total Borrowings
531,878 GBP2024-12-31
Net Deferred Tax Liability/Asset
-165,124 GBP2024-12-31
-140,440 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,684 GBP2024-01-01 ~ 2024-12-31
-140,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-306,973 GBP2024-12-31
-315,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,551 GBP2023-12-31