Intangible Assets
989,236 GBP2023-12-31
2,868,653 GBP2022-12-31
Property, Plant & Equipment
215,998 GBP2023-12-31
85,970 GBP2022-12-31
Fixed Assets - Investments
334,667 GBP2023-12-31
334,667 GBP2022-12-31
Fixed Assets
1,539,901 GBP2023-12-31
3,289,290 GBP2022-12-31
Debtors
1,056,207 GBP2023-12-31
1,485,589 GBP2022-12-31
Cash at bank and in hand
2,454,888 GBP2023-12-31
39,555 GBP2022-12-31
Current Assets
4,350,905 GBP2023-12-31
1,866,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,249,955 GBP2023-12-31
-2,177,824 GBP2022-12-31
Net Current Assets/Liabilities
1,100,950 GBP2023-12-31
-311,407 GBP2022-12-31
Total Assets Less Current Liabilities
2,640,851 GBP2023-12-31
2,977,883 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,669,304 GBP2023-12-31
-1,489,741 GBP2022-12-31
Net Assets/Liabilities
917,547 GBP2023-12-31
1,437,666 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
917,427 GBP2023-12-31
1,437,546 GBP2022-12-31
Equity
917,547 GBP2023-12-31
1,437,666 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Computer software
168,331 GBP2023-12-31
143,746 GBP2022-12-31
Development expenditure
3,923,828 GBP2023-12-31
3,024,193 GBP2022-12-31
Intangible Assets - Gross Cost
4,152,159 GBP2023-12-31
3,227,939 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Development expenditure
3,047,749 GBP2023-12-31
281,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,162,923 GBP2023-12-31
359,286 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
409,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
446,984 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
876,079 GBP2023-12-31
2,742,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,695 GBP2023-12-31
27,695 GBP2022-12-31
Furniture and fittings
212,363 GBP2023-12-31
173,146 GBP2022-12-31
Motor vehicles
162,666 GBP2023-12-31
78,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,724 GBP2023-12-31
279,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,695 GBP2023-12-31
27,695 GBP2022-12-31
Furniture and fittings
139,577 GBP2023-12-31
122,972 GBP2022-12-31
Motor vehicles
19,454 GBP2023-12-31
42,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,726 GBP2023-12-31
193,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
72,786 GBP2023-12-31
50,174 GBP2022-12-31
Motor vehicles
143,212 GBP2023-12-31
35,796 GBP2022-12-31
Investments in group undertakings and participating interests
334,667 GBP2023-12-31
334,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
747,128 GBP2023-12-31
1,155,767 GBP2022-12-31
Other Debtors
Amounts falling due within one year
309,079 GBP2023-12-31
329,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,056,207 GBP2023-12-31
1,485,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,722 GBP2023-12-31
83,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,057,868 GBP2023-12-31
367,453 GBP2022-12-31
Amounts owed to group undertakings
Current
61,640 GBP2023-12-31
119,751 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,097,998 GBP2023-12-31
635,350 GBP2022-12-31
Other Creditors
Current
997,727 GBP2023-12-31
971,937 GBP2022-12-31
Creditors
Current
3,249,955 GBP2023-12-31
2,177,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,079 GBP2022-12-31
Other Creditors
Non-current
1,669,304 GBP2023-12-31
1,465,662 GBP2022-12-31
Creditors
Non-current
1,669,304 GBP2023-12-31
1,489,741 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,125 GBP2023-12-31
207,222 GBP2022-12-31