Average Number of Employees
1052024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Intangible Assets
2,795,630 GBP2024-12-31
2,376,097 GBP2023-12-31
Property, Plant & Equipment
354,803 GBP2024-12-31
357,451 GBP2023-12-31
Fixed Assets
3,150,433 GBP2024-12-31
2,733,548 GBP2023-12-31
Debtors
Current
1,877,518 GBP2024-12-31
1,171,520 GBP2023-12-31
Cash at bank and in hand
54,852 GBP2024-12-31
55,112 GBP2023-12-31
Current Assets
1,932,370 GBP2024-12-31
1,226,632 GBP2023-12-31
Net Current Assets/Liabilities
1,210,551 GBP2024-12-31
672,395 GBP2023-12-31
Total Assets Less Current Liabilities
4,360,984 GBP2024-12-31
3,405,943 GBP2023-12-31
Net Assets/Liabilities
3,625,892 GBP2024-12-31
2,794,753 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
717,973 GBP2024-12-31
537,308 GBP2023-12-31
Retained earnings (accumulated losses)
2,907,918 GBP2024-12-31
2,257,444 GBP2023-12-31
Equity
3,625,892 GBP2024-12-31
2,794,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
6,440,632 GBP2024-12-31
4,617,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,645,002 GBP2024-12-31
2,241,579 GBP2023-12-31
Intangible Assets
Development expenditure
2,795,630 GBP2024-12-31
2,376,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,060 GBP2024-12-31
38,060 GBP2023-12-31
Computers
622,825 GBP2024-12-31
605,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,408 GBP2024-12-31
777,576 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-160,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-160,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,707 GBP2023-12-31
Computers
336,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,124 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
160,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-132,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,831 GBP2024-12-31
Computers
343,606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,605 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,229 GBP2024-12-31
9,353 GBP2023-12-31
Computers
279,219 GBP2024-12-31
268,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,102 GBP2024-12-31
15,317 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
286,877 GBP2024-12-31
297,981 GBP2023-12-31
Other Debtors
Current
147,740 GBP2024-12-31
113,482 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
821,678 GBP2024-12-31
238,870 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
617,120 GBP2024-12-31
505,869 GBP2023-12-31
Cash and Cash Equivalents
54,852 GBP2024-12-31
55,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,202 GBP2024-12-31
41,612 GBP2023-12-31
Taxation/Social Security Payable
Current
225,731 GBP2024-12-31
255,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
447,886 GBP2024-12-31
256,931 GBP2023-12-31
Creditors
Current
721,819 GBP2024-12-31
554,237 GBP2023-12-31
Net Deferred Tax Liability/Asset
-735,092 GBP2024-12-31
-611,190 GBP2023-12-31
-477,081 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-123,902 GBP2024-01-01 ~ 2024-12-31
-134,109 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-735,092 GBP2024-12-31
-611,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2024-12-31
Between one and five year
276,000 GBP2024-12-31
More than five year
34,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,500 GBP2024-12-31