Intangible Assets
607,489 GBP2024-12-31
836,571 GBP2023-12-31
Property, Plant & Equipment
15,481 GBP2024-12-31
22,273 GBP2023-12-31
Fixed Assets
622,970 GBP2024-12-31
858,844 GBP2023-12-31
Debtors
822,171 GBP2024-12-31
1,017,776 GBP2023-12-31
Cash at bank and in hand
982,186 GBP2024-12-31
580,179 GBP2023-12-31
Current Assets
1,804,357 GBP2024-12-31
1,597,955 GBP2023-12-31
Net Current Assets/Liabilities
1,423,931 GBP2024-12-31
934,043 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,901 GBP2024-12-31
1,792,887 GBP2023-12-31
Net Assets/Liabilities
-6,887,213 GBP2024-12-31
-3,097,407 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other miscellaneous reserve
5,065,886 GBP2024-12-31
2,909,706 GBP2023-12-31
Retained earnings (accumulated losses)
-12,053,099 GBP2024-12-31
-6,107,113 GBP2023-12-31
Equity
-6,887,213 GBP2024-12-31
-3,097,407 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,145,410 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
537,921 GBP2024-12-31
308,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
229,082 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
607,489 GBP2024-12-31
836,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,865 GBP2024-12-31
33,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,384 GBP2024-12-31
11,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,481 GBP2024-12-31
22,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,231 GBP2024-12-31
1,819 GBP2023-12-31
Other Debtors
Current
659,363 GBP2024-12-31
766,410 GBP2023-12-31
Prepayments/Accrued Income
Current
154,577 GBP2024-12-31
249,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,077 GBP2024-12-31
128,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,778 GBP2024-12-31
41,649 GBP2023-12-31
Other Creditors
Current
299,571 GBP2024-12-31
493,498 GBP2023-12-31
Creditors
Current
380,426 GBP2024-12-31
663,912 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,934,114 GBP2024-12-31
4,890,294 GBP2023-12-31