Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
1,530,626 GBP2023-12-31
2,073,268 GBP2022-12-31
Property, Plant & Equipment
1,167 GBP2023-12-31
2,196 GBP2022-12-31
Fixed Assets - Investments
352,683 GBP2023-12-31
352,681 GBP2022-12-31
Fixed Assets
1,884,476 GBP2023-12-31
2,428,145 GBP2022-12-31
Debtors
Current
163,719 GBP2023-12-31
163,820 GBP2022-12-31
Cash at bank and in hand
15,748 GBP2023-12-31
6,770 GBP2022-12-31
Current Assets
179,467 GBP2023-12-31
170,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-270,999 GBP2023-12-31
-207,725 GBP2022-12-31
Net Current Assets/Liabilities
-91,532 GBP2023-12-31
-37,135 GBP2022-12-31
Total Assets Less Current Liabilities
7,652,614 GBP2023-12-31
8,009,417 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,376,848 GBP2023-12-31
-1,271,482 GBP2022-12-31
Net Assets/Liabilities
6,193,191 GBP2023-12-31
6,577,609 GBP2022-12-31
Equity
Called up share capital
113,314 GBP2023-12-31
113,314 GBP2022-12-31
113,314 GBP2022-01-01
Share premium
4,591,939 GBP2023-12-31
4,591,939 GBP2022-12-31
4,591,939 GBP2022-01-01
Retained earnings (accumulated losses)
1,487,938 GBP2023-12-31
1,872,356 GBP2022-12-31
2,248,854 GBP2022-01-01
Equity
6,193,191 GBP2023-12-31
6,577,609 GBP2022-12-31
6,954,107 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-384,418 GBP2023-01-01 ~ 2023-12-31
-376,498 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-384,418 GBP2023-01-01 ~ 2023-12-31
-376,498 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-384,418 GBP2023-01-01 ~ 2023-12-31
-376,498 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
11,659,628 GBP2023-12-31
11,653,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,129,002 GBP2023-12-31
9,580,465 GBP2022-12-31
Intangible Assets
Development expenditure
1,530,626 GBP2023-12-31
2,073,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,446 GBP2023-12-31
1,446 GBP2022-12-31
Computers
27,354 GBP2023-12-31
27,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,800 GBP2023-12-31
28,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
952 GBP2022-12-31
Computers
25,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
311 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
718 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,263 GBP2023-12-31
Computers
26,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,633 GBP2023-12-31
Property, Plant & Equipment
Office equipment
183 GBP2023-12-31
494 GBP2022-12-31
Computers
984 GBP2023-12-31
1,702 GBP2022-12-31
Debtors
Non-current
3,106,114 GBP2023-12-31
3,805,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,949 GBP2023-12-31
77,556 GBP2022-12-31
Other Debtors
Current
125,340 GBP2023-12-31
795 GBP2022-12-31
Prepayments/Accrued Income
Current
2,430 GBP2023-12-31
7,135 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
78,334 GBP2022-12-31
Bank Overdrafts
Current
24 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,834 GBP2023-12-31
88,467 GBP2022-12-31
Taxation/Social Security Payable
Current
50,424 GBP2023-12-31
118,758 GBP2022-12-31
Other Creditors
Current
98,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,106 GBP2023-12-31
500 GBP2022-12-31
Creditors
Current
270,999 GBP2023-12-31
207,725 GBP2022-12-31
Bank Borrowings
Non-current
44,430 GBP2023-12-31
50,616 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,332,418 GBP2023-12-31
1,220,866 GBP2022-12-31
Creditors
Non-current
1,376,848 GBP2023-12-31
1,271,482 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
44,430 GBP2023-12-31
50,616 GBP2022-12-31
Total Borrowings
1,376,848 GBP2023-12-31
1,271,482 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,670,981 GBP2023-12-31
1,652,190 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,018,791 GBP2023-01-01 ~ 2023-12-31