Intangible Assets
1,894,829 GBP2023-12-31
1,579,851 GBP2022-12-31
Property, Plant & Equipment
56,927 GBP2023-12-31
45,152 GBP2022-12-31
Fixed Assets
1,951,756 GBP2023-12-31
1,625,003 GBP2022-12-31
Debtors
1,008,572 GBP2023-12-31
1,019,411 GBP2022-12-31
Cash at bank and in hand
202,543 GBP2023-12-31
699,600 GBP2022-12-31
Current Assets
1,211,115 GBP2023-12-31
1,719,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,886,350 GBP2023-12-31
-2,480,279 GBP2022-12-31
Net Current Assets/Liabilities
-675,235 GBP2023-12-31
-761,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,276,521 GBP2023-12-31
863,735 GBP2022-12-31
Equity
Called up share capital
1,025 GBP2023-12-31
725 GBP2022-12-31
325 GBP2021-12-31
Share premium
9,319,206 GBP2023-12-31
6,319,506 GBP2022-12-31
2,319,906 GBP2021-12-31
Retained earnings (accumulated losses)
-8,043,710 GBP2023-12-31
-5,456,496 GBP2022-12-31
-3,749,250 GBP2021-12-31
Equity
1,276,521 GBP2023-12-31
863,735 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,587,214 GBP2023-01-01 ~ 2023-12-31
-1,707,246 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,587,214 GBP2023-01-01 ~ 2023-12-31
-1,707,246 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
300 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,000,000 GBP2023-01-01 ~ 2023-12-31
4,000,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,018 GBP2023-12-31
9,818 GBP2022-12-31
Development expenditure
3,226,128 GBP2023-12-31
2,415,378 GBP2022-12-31
Intangible Assets - Gross Cost
3,270,146 GBP2023-12-31
2,425,196 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,943 GBP2023-12-31
7,627 GBP2022-12-31
Development expenditure
1,360,374 GBP2023-12-31
837,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,375,317 GBP2023-12-31
845,345 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,316 GBP2023-01-01 ~ 2023-12-31
Development expenditure
522,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
529,972 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,075 GBP2023-12-31
2,191 GBP2022-12-31
Development expenditure
1,865,754 GBP2023-12-31
1,577,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,963 GBP2023-12-31
48,133 GBP2022-12-31
Furniture and fittings
19,742 GBP2023-12-31
19,742 GBP2022-12-31
Computers
150,306 GBP2023-12-31
123,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,011 GBP2023-12-31
191,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,967 GBP2023-12-31
48,133 GBP2022-12-31
Furniture and fittings
19,088 GBP2023-12-31
18,373 GBP2022-12-31
Computers
97,029 GBP2023-12-31
79,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,084 GBP2023-12-31
146,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
834 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
715 GBP2023-01-01 ~ 2023-12-31
Computers
19,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,005 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
Computers
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,996 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
654 GBP2023-12-31
1,369 GBP2022-12-31
Computers
53,277 GBP2023-12-31
43,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,329 GBP2023-12-31
350,533 GBP2022-12-31
Amounts Owed By Related Parties
25,329 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
728,914 GBP2023-12-31
668,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,008,572 GBP2023-12-31
1,019,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,180 GBP2023-12-31
450,337 GBP2022-12-31
Amounts owed to group undertakings
Current
820,719 GBP2023-12-31
1,592,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,062 GBP2023-12-31
65,893 GBP2022-12-31
Other Creditors
Current
422,389 GBP2023-12-31
371,979 GBP2022-12-31
Creditors
Current
1,886,350 GBP2023-12-31
2,480,279 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,287 GBP2023-12-31
102,491 GBP2022-12-31