Intangible Assets
1,744,693 GBP2023-12-31
962,360 GBP2022-12-31
Property, Plant & Equipment
82,641 GBP2023-12-31
69,384 GBP2022-12-31
Fixed Assets
1,827,334 GBP2023-12-31
1,031,744 GBP2022-12-31
Debtors
993,496 GBP2023-12-31
756,305 GBP2022-12-31
Cash at bank and in hand
2,946,034 GBP2023-12-31
151,719 GBP2022-12-31
Current Assets
3,939,530 GBP2023-12-31
908,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-620,396 GBP2023-12-31
-620,815 GBP2022-12-31
Net Current Assets/Liabilities
3,319,134 GBP2023-12-31
287,209 GBP2022-12-31
Total Assets Less Current Liabilities
5,146,468 GBP2023-12-31
1,318,953 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,254,843 GBP2023-12-31
-1,533,957 GBP2022-12-31
Net Assets/Liabilities
-1,108,375 GBP2023-12-31
-215,004 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
-1,109,075 GBP2023-12-31
-215,704 GBP2022-12-31
Equity
-1,108,375 GBP2023-12-31
-215,004 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,166 GBP2023-12-31
2,166 GBP2022-12-31
Development expenditure
2,880,913 GBP2023-12-31
1,857,990 GBP2022-12-31
Intangible Assets - Gross Cost
2,883,079 GBP2023-12-31
1,860,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,136,220 GBP2023-12-31
895,630 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,138,386 GBP2023-12-31
897,796 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
240,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
240,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,744,693 GBP2023-12-31
962,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Furniture and fittings
45,343 GBP2023-12-31
45,343 GBP2022-12-31
Computers
131,460 GBP2023-12-31
74,658 GBP2022-12-31
Motor vehicles
61,245 GBP2023-12-31
61,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,348 GBP2023-12-31
183,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Furniture and fittings
42,434 GBP2023-12-31
35,666 GBP2022-12-31
Computers
78,523 GBP2023-12-31
57,057 GBP2022-12-31
Motor vehicles
34,450 GBP2023-12-31
19,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,707 GBP2023-12-31
114,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,768 GBP2023-01-01 ~ 2023-12-31
Computers
21,466 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,909 GBP2023-12-31
9,677 GBP2022-12-31
Computers
52,937 GBP2023-12-31
17,601 GBP2022-12-31
Motor vehicles
26,795 GBP2023-12-31
42,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,326 GBP2023-12-31
240,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
859,170 GBP2023-12-31
515,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
993,496 GBP2023-12-31
756,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,110 GBP2023-12-31
51,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,774 GBP2023-12-31
168,492 GBP2022-12-31
Other Creditors
Current
370,512 GBP2023-12-31
401,061 GBP2022-12-31
Creditors
Current
620,396 GBP2023-12-31
620,815 GBP2022-12-31
Other Creditors
Non-current
6,254,843 GBP2023-12-31
1,533,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,598,491 GBP2023-12-31
234,116 GBP2022-12-31