Cost of Sales
-5,599,798 GBP2023-01-01 ~ 2023-12-31
-4,986,434 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,242,904 GBP2023-01-01 ~ 2023-12-31
-2,320,963 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
258,585 GBP2023-01-01 ~ 2023-12-31
268,560 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-901,935 GBP2023-01-01 ~ 2023-12-31
-353,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-661,716 GBP2023-01-01 ~ 2023-12-31
15,058,586 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,296 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-574,420 GBP2023-01-01 ~ 2023-12-31
15,058,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
21,843,710 GBP2023-12-31
23,398,307 GBP2022-12-31
Property, Plant & Equipment
121,352 GBP2023-12-31
204,032 GBP2022-12-31
Fixed Assets
21,965,062 GBP2023-12-31
23,602,339 GBP2022-12-31
Debtors
42,508,680 GBP2023-12-31
44,880,959 GBP2022-12-31
Cash at bank and in hand
477,127 GBP2023-12-31
657,195 GBP2022-12-31
Current Assets
43,066,239 GBP2023-12-31
45,744,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,467,878 GBP2023-12-31
-69,163,938 GBP2022-12-31
Net Current Assets/Liabilities
-22,401,639 GBP2023-12-31
-23,419,258 GBP2022-12-31
Total Assets Less Current Liabilities
-436,577 GBP2023-12-31
183,081 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,353 GBP2023-12-31
-115,591 GBP2022-12-31
Net Assets/Liabilities
-506,930 GBP2023-12-31
67,490 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
92 GBP2021-12-31
Retained earnings (accumulated losses)
-507,022 GBP2023-12-31
67,398 GBP2022-12-31
-14,991,188 GBP2021-12-31
Equity
-506,930 GBP2023-12-31
67,490 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-574,420 GBP2023-01-01 ~ 2023-12-31
15,058,586 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
20,160 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1662022-01-01 ~ 2022-12-31
Wages/Salaries
6,147,690 GBP2023-01-01 ~ 2023-12-31
7,765,818 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,226 GBP2023-01-01 ~ 2023-12-31
234,783 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,088,529 GBP2023-01-01 ~ 2023-12-31
8,740,842 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
44,420,896 GBP2023-12-31
41,409,897 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,577,186 GBP2023-12-31
18,011,590 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,584,657 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
21,843,710 GBP2023-12-31
23,398,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,590 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
613,500 GBP2023-12-31
631,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
624,090 GBP2023-12-31
631,803 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
502,738 GBP2023-12-31
427,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,738 GBP2023-12-31
427,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
92,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,590 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
110,762 GBP2023-12-31
204,032 GBP2022-12-31
Finished Goods/Goods for Resale
80,432 GBP2023-12-31
206,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
615,430 GBP2023-12-31
697,554 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,820,383 GBP2023-12-31
41,585,432 GBP2022-12-31
Other Debtors
Current
642,060 GBP2023-12-31
827,807 GBP2022-12-31
Prepayments/Accrued Income
Current
175,751 GBP2023-12-31
1,595,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,253,624 GBP2023-12-31
44,706,219 GBP2022-12-31
Other Debtors
Non-current
255,056 GBP2023-12-31
174,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
573,540 GBP2023-12-31
1,315,640 GBP2022-12-31
Amounts owed to group undertakings
Current
63,227,526 GBP2023-12-31
65,254,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,954 GBP2023-12-31
188,049 GBP2022-12-31
Other Creditors
Current
21,418 GBP2023-12-31
31,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
753,023 GBP2023-12-31
1,531,533 GBP2022-12-31
Creditors
Current
65,467,878 GBP2023-12-31
69,163,938 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
794,770 GBP2023-12-31
958,368 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,392 GBP2023-12-31
85,192 GBP2022-12-31
Between two and five year
441,283 GBP2023-12-31
122,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,675 GBP2023-12-31
207,867 GBP2022-12-31