Intangible Assets
1,336,921 GBP2024-12-31
1,355,801 GBP2023-12-31
Property, Plant & Equipment
21,168 GBP2024-12-31
28,954 GBP2023-12-31
Fixed Assets
1,358,089 GBP2024-12-31
1,384,755 GBP2023-12-31
Total Inventories
8,607 GBP2024-12-31
7,138 GBP2023-12-31
Debtors
874,662 GBP2024-12-31
628,601 GBP2023-12-31
Cash at bank and in hand
506,459 GBP2024-12-31
224,802 GBP2023-12-31
Current Assets
1,389,728 GBP2024-12-31
860,541 GBP2023-12-31
Net Current Assets/Liabilities
325,335 GBP2024-12-31
170,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,683,424 GBP2024-12-31
1,555,568 GBP2023-12-31
Net Assets/Liabilities
-2,036,978 GBP2024-12-31
-2,499,000 GBP2023-12-31
Equity
Called up share capital
1,275,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,311,978 GBP2024-12-31
-3,774,000 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,601,437 GBP2024-12-31
3,933,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,264,516 GBP2024-12-31
2,577,340 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
687,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,336,921 GBP2024-12-31
1,355,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,490 GBP2024-12-31
19,490 GBP2023-12-31
Furniture and fittings
3,047 GBP2024-12-31
2,041 GBP2023-12-31
Computers
43,854 GBP2024-12-31
38,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,391 GBP2024-12-31
60,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,745 GBP2024-12-31
4,873 GBP2023-12-31
Furniture and fittings
2,009 GBP2024-12-31
1,902 GBP2023-12-31
Computers
33,469 GBP2024-12-31
24,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,223 GBP2024-12-31
31,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
8,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,745 GBP2024-12-31
14,617 GBP2023-12-31
Furniture and fittings
1,038 GBP2024-12-31
139 GBP2023-12-31
Computers
10,385 GBP2024-12-31
14,198 GBP2023-12-31
Finished Goods
8,607 GBP2024-12-31
7,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
648,444 GBP2024-12-31
370,974 GBP2023-12-31
Prepayments/Accrued Income
Current
69,641 GBP2024-12-31
257,221 GBP2023-12-31
Other Debtors
Current
812 GBP2024-12-31
406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,382 GBP2024-12-31
136,409 GBP2023-12-31
Corporation Tax Payable
Current
-174,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,044 GBP2024-12-31
50,842 GBP2023-12-31
Amount of value-added tax that is payable
Current
183,472 GBP2024-12-31
80,969 GBP2023-12-31
Other Creditors
Current
487,757 GBP2024-12-31
478,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,738 GBP2024-12-31
117,703 GBP2023-12-31
Other Creditors
Non-current
795,342 GBP2024-12-31
1,216,439 GBP2023-12-31
Amounts owed to directors
Non-current
689,293 GBP2024-12-31
834,293 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31