Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,745,579 GBP2024-01-01 ~ 2024-12-31
1,183,943 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-239,815 GBP2024-01-01 ~ 2024-12-31
-172,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,505,764 GBP2024-01-01 ~ 2024-12-31
1,011,943 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,039,154 GBP2024-01-01 ~ 2024-12-31
-1,678,905 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-533,390 GBP2024-01-01 ~ 2024-12-31
-666,962 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,747 GBP2024-01-01 ~ 2024-12-31
13,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-568,675 GBP2024-01-01 ~ 2024-12-31
-708,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-568,675 GBP2024-01-01 ~ 2024-12-31
-708,997 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-568,675 GBP2024-01-01 ~ 2024-12-31
-708,997 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
559,375 GBP2024-12-31
731,520 GBP2023-12-31
Property, Plant & Equipment
38,338 GBP2024-12-31
64,039 GBP2023-12-31
Fixed Assets
597,713 GBP2024-12-31
795,559 GBP2023-12-31
Debtors
323,408 GBP2024-12-31
316,342 GBP2023-12-31
Cash at bank and in hand
802,373 GBP2024-12-31
683,917 GBP2023-12-31
Current Assets
1,125,781 GBP2024-12-31
1,000,259 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-538,872 GBP2024-12-31
Net Current Assets/Liabilities
586,909 GBP2024-12-31
677,832 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,622 GBP2024-12-31
1,473,391 GBP2023-12-31
Net Assets/Liabilities
1,184,622 GBP2024-12-31
1,323,145 GBP2023-12-31
Equity
Called up share capital
201,844 GBP2024-12-31
188,719 GBP2023-12-31
152,280 GBP2023-01-01
Share premium
5,103,371 GBP2024-12-31
4,696,496 GBP2023-12-31
3,749,700 GBP2023-01-01
Other miscellaneous reserve
34,036 GBP2024-12-31
23,884 GBP2023-12-31
14,054 GBP2023-01-01
Retained earnings (accumulated losses)
-4,154,629 GBP2024-12-31
-3,585,954 GBP2023-12-31
-2,876,957 GBP2023-01-01
Equity
1,184,622 GBP2024-12-31
1,323,145 GBP2023-12-31
1,039,077 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-568,675 GBP2024-01-01 ~ 2024-12-31
-708,997 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
13,125 GBP2024-01-01 ~ 2024-12-31
36,439 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
420,000 GBP2024-01-01 ~ 2024-12-31
983,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-568,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
32,619 GBP2024-01-01 ~ 2024-12-31
37,466 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
802,373 GBP2024-12-31
683,917 GBP2023-12-31
884,385 GBP2023-01-01
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
758,313 GBP2024-01-01 ~ 2024-12-31
667,333 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
103,015 GBP2024-01-01 ~ 2024-12-31
73,447 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
871,014 GBP2024-01-01 ~ 2024-12-31
748,705 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
219,647 GBP2024-01-01 ~ 2024-12-31
230,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-144,030 GBP2024-01-01 ~ 2024-12-31
-166,614 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
840,307 GBP2024-12-31
840,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
280,932 GBP2024-12-31
108,787 GBP2023-12-31
Intangible Assets
Development expenditure
559,375 GBP2024-12-31
731,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,366 GBP2024-12-31
22,215 GBP2023-12-31
Office equipment
50,435 GBP2024-12-31
47,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,239 GBP2024-12-31
161,088 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,259 GBP2023-12-31
Office equipment
34,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,544 GBP2024-12-31
Office equipment
42,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,901 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2024-12-31
3,956 GBP2023-12-31
Office equipment
7,980 GBP2024-12-31
13,259 GBP2023-12-31
Land and buildings
28,536 GBP2024-12-31
46,824 GBP2023-12-31
Other Debtors
Non-current
71,400 GBP2024-12-31
71,400 GBP2023-12-31
Debtors
Non-current
71,400 GBP2024-12-31
71,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,510 GBP2024-12-31
117,749 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
19,430 GBP2023-12-31
Prepayments/Accrued Income
Current
69,498 GBP2024-12-31
107,763 GBP2023-12-31
Debtors
Current
323,408 GBP2024-12-31
316,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,372 GBP2024-12-31
25,736 GBP2023-12-31
Taxation/Social Security Payable
Current
121,961 GBP2024-12-31
25,998 GBP2023-12-31
Other Creditors
Current
1,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,820 GBP2024-12-31
136,470 GBP2023-12-31
Creditors
Current
538,872 GBP2024-12-31
322,427 GBP2023-12-31
Other Creditors
Non-current
150,246 GBP2023-12-31
Creditors
Non-current
150,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
403,688 shares2024-12-31
377,438 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,500 GBP2024-12-31
112,500 GBP2023-12-31
Between one and five year
263,822 GBP2024-12-31
376,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,322 GBP2024-12-31
488,822 GBP2023-12-31