Intangible Assets
Other
3,908,184 GBP2023-12-31
3,240,847 GBP2022-12-31
Property, Plant & Equipment
36,527 GBP2023-12-31
70,439 GBP2022-12-31
Fixed Assets - Investments
3,222,315 GBP2023-12-31
7,287,268 GBP2022-12-31
Fixed Assets
7,167,026 GBP2023-12-31
10,598,554 GBP2022-12-31
Debtors
3,413,831 GBP2023-12-31
4,774,614 GBP2022-12-31
Cash at bank and in hand
230,907 GBP2023-12-31
1,029,165 GBP2022-12-31
Current Assets
3,644,738 GBP2023-12-31
5,803,779 GBP2022-12-31
Net Assets/Liabilities
-5,520,558 GBP2023-12-31
-3,540,434 GBP2022-12-31
Equity
Called up share capital
1,349 GBP2023-12-31
1,324 GBP2022-12-31
1,257 GBP2021-12-31
Share premium
399,864 GBP2023-12-31
49,889 GBP2022-12-31
49,889 GBP2021-12-31
Revaluation reserve
404,925 GBP2023-12-31
450,733 GBP2022-12-31
542,341 GBP2021-12-31
Other miscellaneous reserve
-348,036 GBP2023-12-31
-348,036 GBP2022-12-31
Retained earnings (accumulated losses)
-5,978,660 GBP2023-12-31
-3,694,344 GBP2022-12-31
852,537 GBP2021-12-31
Profit/Loss
-2,330,124 GBP2023-01-01 ~ 2023-12-31
-5,398,383 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
350,000 GBP2023-01-01 ~ 2023-12-31
Equity
-5,520,558 GBP2023-12-31
Average Number of Employees
1942023-01-01 ~ 2023-12-31
2402022-01-01 ~ 2022-12-31
Wages/Salaries
4,711,803 GBP2023-01-01 ~ 2023-12-31
5,280,675 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,238 GBP2023-01-01 ~ 2023-12-31
109,460 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,410,700 GBP2023-01-01 ~ 2023-12-31
6,115,797 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
861,320 GBP2023-12-31
861,320 GBP2022-12-31
Development expenditure
4,822,676 GBP2023-12-31
3,892,305 GBP2022-12-31
Intangible Assets - Gross Cost
5,683,996 GBP2023-12-31
4,753,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,083,423 GBP2023-12-31
904,854 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,775,812 GBP2023-12-31
1,512,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
178,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
263,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,739,253 GBP2023-12-31
2,987,451 GBP2022-12-31
Intangible Assets
3,908,184 GBP2023-12-31
3,240,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
239,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209,665 GBP2023-12-31
184,160 GBP2022-12-31
Furniture and fittings
447 GBP2023-12-31
64 GBP2022-12-31
Computers
17,669 GBP2023-12-31
9,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,781 GBP2023-12-31
193,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-01-01 ~ 2023-12-31
Computers
8,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,421 GBP2023-12-31
Furniture and fittings
704 GBP2023-12-31
10,081 GBP2022-12-31
Computers
6,402 GBP2023-12-31
5,432 GBP2022-12-31
Investments in Subsidiaries
3,222,315 GBP2023-12-31
7,287,268 GBP2022-12-31
Trade Debtors/Trade Receivables
2,368,512 GBP2023-12-31
2,156,469 GBP2022-12-31
Amount of corporation tax that is recoverable
248,623 GBP2023-12-31
31,916 GBP2022-12-31
Other Debtors
Current
1,500 GBP2023-12-31
97,078 GBP2022-12-31
Prepayments/Accrued Income
Current
476,972 GBP2023-12-31
508,935 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
243,224 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
31,550 GBP2023-12-31
31,550 GBP2022-12-31
Other Creditors
Current
2,237,831 GBP2023-12-31
1,641,364 GBP2022-12-31
Creditors
Current
11,667,290 GBP2023-12-31
14,544,210 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,262,862 GBP2022-12-31
Non-current, Amounts falling due after one year
3,673,810 GBP2023-12-31