Property, Plant & Equipment
456,987 GBP2024-12-31
425,242 GBP2023-12-31
Fixed Assets
456,987 GBP2024-12-31
425,242 GBP2023-12-31
Total Inventories
11,690 GBP2024-12-31
26,277 GBP2023-12-31
Debtors
83,033 GBP2024-12-31
130,821 GBP2023-12-31
Cash at bank and in hand
1,600,092 GBP2024-12-31
3,641,981 GBP2023-12-31
Current Assets
1,694,815 GBP2024-12-31
3,799,079 GBP2023-12-31
Net Current Assets/Liabilities
1,344,672 GBP2024-12-31
3,579,042 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,659 GBP2024-12-31
4,004,284 GBP2023-12-31
Net Assets/Liabilities
1,801,659 GBP2024-12-31
4,004,284 GBP2023-12-31
Equity
Called up share capital
1,484 GBP2024-12-31
1,450 GBP2023-12-31
Share premium
16,772,354 GBP2024-12-31
16,272,380 GBP2023-12-31
Retained earnings (accumulated losses)
-14,972,179 GBP2024-12-31
-12,269,546 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,522 GBP2024-12-31
34,122 GBP2023-12-31
Furniture and fittings
64,700 GBP2024-12-31
62,580 GBP2023-12-31
Computers
1,263,723 GBP2024-12-31
1,106,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,363,945 GBP2024-12-31
1,203,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,570 GBP2024-01-01 ~ 2024-12-31
Computers
-14,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,780 GBP2024-12-31
12,741 GBP2023-12-31
Furniture and fittings
59,484 GBP2024-12-31
54,657 GBP2023-12-31
Computers
815,694 GBP2024-12-31
710,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,958 GBP2024-12-31
777,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,397 GBP2024-01-01 ~ 2024-12-31
Computers
119,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,570 GBP2024-01-01 ~ 2024-12-31
Computers
-14,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,742 GBP2024-12-31
21,381 GBP2023-12-31
Furniture and fittings
5,216 GBP2024-12-31
7,923 GBP2023-12-31
Computers
448,029 GBP2024-12-31
395,938 GBP2023-12-31
Raw Materials
11,690 GBP2024-12-31
26,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,016 GBP2023-12-31
Prepayments/Accrued Income
Current
29,983 GBP2024-12-31
19,209 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,050 GBP2024-12-31
73,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,346 GBP2024-12-31
105,784 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,500 GBP2024-12-31
66,712 GBP2023-12-31