Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
1,201,963 GBP2023-12-31
1,044,196 GBP2022-12-31
Property, Plant & Equipment
2,453 GBP2023-12-31
6,734 GBP2022-12-31
Fixed Assets
1,204,416 GBP2023-12-31
1,050,930 GBP2022-12-31
Debtors
Current
185,570 GBP2023-12-31
200,552 GBP2022-12-31
Cash at bank and in hand
386 GBP2023-12-31
331 GBP2022-12-31
Current Assets
185,956 GBP2023-12-31
200,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-366,225 GBP2023-12-31
-275,756 GBP2022-12-31
Net Current Assets/Liabilities
-180,269 GBP2023-12-31
-74,873 GBP2022-12-31
Total Assets Less Current Liabilities
1,024,147 GBP2023-12-31
976,057 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-394,011 GBP2023-12-31
-390,161 GBP2022-12-31
Net Assets/Liabilities
630,136 GBP2023-12-31
585,896 GBP2022-12-31
Equity
Called up share capital
416,251 GBP2023-12-31
416,251 GBP2022-12-31
Share premium
543,361 GBP2023-12-31
543,361 GBP2022-12-31
Retained earnings (accumulated losses)
-329,476 GBP2023-12-31
-373,716 GBP2022-12-31
Equity
630,136 GBP2023-12-31
585,896 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,641,946 GBP2023-12-31
2,317,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,439,983 GBP2023-12-31
1,273,178 GBP2022-12-31
Intangible Assets
Development expenditure
1,201,963 GBP2023-12-31
1,044,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,421 GBP2023-12-31
10,421 GBP2022-12-31
Office equipment
62,132 GBP2023-12-31
62,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,877 GBP2023-12-31
87,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,421 GBP2022-12-31
Office equipment
55,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,281 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,421 GBP2023-12-31
Office equipment
59,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,424 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,453 GBP2023-12-31
6,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,610 GBP2023-12-31
65,563 GBP2022-12-31
Other Debtors
Current
73,530 GBP2023-12-31
73,530 GBP2022-12-31
Prepayments/Accrued Income
Current
28,522 GBP2023-12-31
5,359 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,908 GBP2023-12-31
56,100 GBP2022-12-31
Bank Overdrafts
-111,008 GBP2023-12-31
-20,904 GBP2022-12-31
Cash and Cash Equivalents
-110,622 GBP2023-12-31
-20,573 GBP2022-12-31
Bank Overdrafts
Current
111,008 GBP2023-12-31
20,904 GBP2022-12-31
Bank Borrowings
Current
36,400 GBP2023-12-31
36,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,793 GBP2023-12-31
10,308 GBP2022-12-31
Taxation/Social Security Payable
Current
52,297 GBP2023-12-31
49,055 GBP2022-12-31
Other Creditors
Current
47,490 GBP2023-12-31
40,909 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,237 GBP2023-12-31
118,180 GBP2022-12-31
Creditors
Current
366,225 GBP2023-12-31
275,756 GBP2022-12-31
Bank Borrowings
Non-current
75,833 GBP2023-12-31
112,233 GBP2022-12-31
Other Remaining Borrowings
Non-current
318,178 GBP2023-12-31
277,928 GBP2022-12-31
Creditors
Non-current
394,011 GBP2023-12-31
390,161 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
36,400 GBP2023-12-31
36,400 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,400 GBP2023-12-31
36,400 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
75,833 GBP2023-12-31
112,233 GBP2022-12-31
Total Borrowings
430,411 GBP2023-12-31
426,561 GBP2022-12-31