Intangible Assets
719,208 GBP2022-12-31
485,889 GBP2021-12-31
Property, Plant & Equipment
20,371 GBP2022-12-31
16,521 GBP2021-12-31
Fixed Assets
739,579 GBP2022-12-31
502,410 GBP2021-12-31
Debtors
322,353 GBP2022-12-31
395,683 GBP2021-12-31
Cash at bank and in hand
982,466 GBP2022-12-31
1,083,254 GBP2021-12-31
Current Assets
1,304,819 GBP2022-12-31
1,478,937 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,171,315 GBP2022-12-31
-1,199,167 GBP2021-12-31
Net Current Assets/Liabilities
133,504 GBP2022-12-31
279,770 GBP2021-12-31
Total Assets Less Current Liabilities
873,083 GBP2022-12-31
782,180 GBP2021-12-31
Net Assets/Liabilities
688,295 GBP2022-12-31
686,822 GBP2021-12-31
Equity
Called up share capital
22,250 GBP2022-12-31
21,000 GBP2021-12-31
Share premium
46,750 GBP2022-12-31
23,000 GBP2021-12-31
Capital redemption reserve
2,780 GBP2022-12-31
2,780 GBP2021-12-31
Retained earnings (accumulated losses)
616,515 GBP2022-12-31
640,042 GBP2021-12-31
Equity
688,295 GBP2022-12-31
686,822 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
17,650 GBP2022-12-31
17,650 GBP2021-12-31
Development expenditure
1,887,835 GBP2022-12-31
1,377,080 GBP2021-12-31
Intangible Assets - Gross Cost
1,905,485 GBP2022-12-31
1,394,730 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,766 GBP2022-12-31
5,883 GBP2021-12-31
Development expenditure
1,174,511 GBP2022-12-31
902,958 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,186,277 GBP2022-12-31
908,841 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,883 GBP2022-01-01 ~ 2022-12-31
Development expenditure
271,553 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
277,436 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
5,884 GBP2022-12-31
11,767 GBP2021-12-31
Development expenditure
713,324 GBP2022-12-31
474,122 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,534 GBP2022-12-31
19,753 GBP2021-12-31
Computers
110,820 GBP2022-12-31
95,032 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
134,354 GBP2022-12-31
114,785 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,698 GBP2022-12-31
19,753 GBP2021-12-31
Computers
93,285 GBP2022-12-31
78,511 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,983 GBP2022-12-31
98,264 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2022-01-01 ~ 2022-12-31
Computers
14,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,836 GBP2022-12-31
0 GBP2021-12-31
Computers
17,535 GBP2022-12-31
16,521 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
245,698 GBP2022-12-31
354,405 GBP2021-12-31
Other Debtors
Amounts falling due within one year
76,655 GBP2022-12-31
41,278 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
322,353 GBP2022-12-31
395,683 GBP2021-12-31
Trade Creditors/Trade Payables
Current
12,382 GBP2022-12-31
15,107 GBP2021-12-31
Corporation Tax Payable
Current
45,480 GBP2022-12-31
19,719 GBP2021-12-31
Other Taxation & Social Security Payable
Current
117,516 GBP2022-12-31
154,862 GBP2021-12-31
Other Creditors
Current
995,937 GBP2022-12-31
1,009,479 GBP2021-12-31
Creditors
Current
1,171,315 GBP2022-12-31
1,199,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2022-12-31
123,500 GBP2021-12-31