Intangible Assets
594,862 GBP2024-12-30
507,071 GBP2023-12-30
Fixed Assets - Investments
1,489,097 GBP2024-12-30
1,489,097 GBP2023-12-30
Fixed Assets
2,083,959 GBP2024-12-30
1,996,168 GBP2023-12-30
Debtors
504,088 GBP2024-12-30
396,583 GBP2023-12-30
Cash at bank and in hand
1,519 GBP2024-12-30
10,427 GBP2023-12-30
Current Assets
505,607 GBP2024-12-30
407,010 GBP2023-12-30
Net Current Assets/Liabilities
-2,345,696 GBP2024-12-30
-1,924,644 GBP2023-12-30
Total Assets Less Current Liabilities
-261,737 GBP2024-12-30
71,524 GBP2023-12-30
Net Assets/Liabilities
-1,789,770 GBP2024-12-30
-1,462,350 GBP2023-12-30
Equity
Called up share capital
456 GBP2024-12-30
455 GBP2023-12-30
Share premium
1,997,785 GBP2024-12-30
1,987,786 GBP2023-12-30
Retained earnings (accumulated losses)
-3,788,011 GBP2024-12-30
-3,450,591 GBP2023-12-30
Equity
-1,789,770 GBP2024-12-30
-1,462,350 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
30,215 GBP2024-12-30
30,215 GBP2023-12-30
Development expenditure
825,801 GBP2024-12-30
670,919 GBP2023-12-30
Intangible Assets - Gross Cost
856,016 GBP2024-12-30
701,134 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
230,939 GBP2024-12-30
163,848 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
261,154 GBP2024-12-30
194,063 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
67,091 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
67,091 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
594,862 GBP2024-12-30
507,071 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
4,431 GBP2024-12-30
4,792 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-361 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,431 GBP2024-12-30
4,792 GBP2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-361 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
0 GBP2024-12-30
0 GBP2023-12-30
Investments in group undertakings and participating interests
1,489,097 GBP2024-12-30
1,489,097 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
115,051 GBP2024-12-30
25,560 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
205 GBP2024-12-30
0 GBP2023-12-30
Amounts Owed By Related Parties
156,933 GBP2024-12-30
Current
126,101 GBP2023-12-30
Other Debtors
Amounts falling due within one year
231,899 GBP2024-12-30
244,922 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
504,088 GBP2024-12-30
396,583 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,841 GBP2024-12-30
5,716 GBP2023-12-30
Trade Creditors/Trade Payables
Current
43,389 GBP2024-12-30
40,920 GBP2023-12-30
Other Taxation & Social Security Payable
Current
216,531 GBP2024-12-30
273,977 GBP2023-12-30
Other Creditors
Current
2,585,542 GBP2024-12-30
2,011,041 GBP2023-12-30
Creditors
Current
2,851,303 GBP2024-12-30
2,331,654 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
28,033 GBP2024-12-30
33,874 GBP2023-12-30
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-12-30
1,500,000 GBP2023-12-30
Creditors
Non-current
1,528,033 GBP2024-12-30
1,533,874 GBP2023-12-30