Intangible Assets
938,504 GBP2023-12-31
1,034,082 GBP2022-12-31
Property, Plant & Equipment
4,472 GBP2023-12-31
3,883 GBP2022-12-31
Fixed Assets
942,976 GBP2023-12-31
1,037,965 GBP2022-12-31
Debtors
Current
173,410 GBP2023-12-31
388,477 GBP2022-12-31
Cash at bank and in hand
700,729 GBP2023-12-31
339,458 GBP2022-12-31
Current Assets
874,139 GBP2023-12-31
727,935 GBP2022-12-31
Net Current Assets/Liabilities
-192,365 GBP2023-12-31
-1,051,574 GBP2022-12-31
Total Assets Less Current Liabilities
750,611 GBP2023-12-31
-13,609 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-864,206 GBP2023-12-31
-794,980 GBP2022-12-31
Net Assets/Liabilities
-113,595 GBP2023-12-31
-808,589 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,324,884 GBP2023-12-31
3,358,868 GBP2022-12-31
Intangible Assets - Gross Cost
2,324,884 GBP2023-12-31
3,358,868 GBP2022-12-31
Intangible assets - Disposals
-1,316,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,386,380 GBP2023-12-31
2,324,786 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,386,380 GBP2023-12-31
2,324,786 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
378,082 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
378,082 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,316,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
938,504 GBP2023-12-31
1,034,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,329 GBP2023-12-31
46,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,329 GBP2023-12-31
46,845 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,857 GBP2023-12-31
42,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2023-12-31
42,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,472 GBP2023-12-31
3,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,955 GBP2023-12-31
52,107 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,579 GBP2023-12-31
296,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,410 GBP2023-12-31
388,477 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-12-31
289,725 GBP2022-12-31
Non-current, Amounts falling due after one year
864,206 GBP2023-12-31
794,980 GBP2022-12-31
Other Remaining Borrowings
Non-current
864,206 GBP2023-12-31
794,980 GBP2022-12-31