Intangible Assets
2,654,402 GBP2023-12-31
1,991,743 GBP2022-12-31
Property, Plant & Equipment
11,172 GBP2023-12-31
10,509 GBP2022-12-31
Fixed Assets
2,665,574 GBP2023-12-31
2,002,252 GBP2022-12-31
Debtors
1,577,767 GBP2023-12-31
899,272 GBP2022-12-31
Cash at bank and in hand
380,049 GBP2023-12-31
698,321 GBP2022-12-31
Current Assets
1,957,816 GBP2023-12-31
1,597,593 GBP2022-12-31
Creditors
-1,931,117 GBP2023-12-31
-1,396,361 GBP2022-12-31
Net Current Assets/Liabilities
26,699 GBP2023-12-31
201,232 GBP2022-12-31
Total Assets Less Current Liabilities
2,692,273 GBP2023-12-31
2,203,484 GBP2022-12-31
Net Assets/Liabilities
2,545,220 GBP2023-12-31
2,054,284 GBP2022-12-31
Equity
Called up share capital
8,710 GBP2023-12-31
8,452 GBP2022-12-31
Share premium
749,205 GBP2023-12-31
588,260 GBP2022-12-31
Retained earnings (accumulated losses)
1,787,305 GBP2023-12-31
1,457,572 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,654,402 GBP2023-12-31
1,991,743 GBP2022-12-31
Intangible Assets
Development expenditure
2,654,402 GBP2023-12-31
1,991,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,045 GBP2023-12-31
957 GBP2022-12-31
Computers
17,199 GBP2023-12-31
13,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,244 GBP2023-12-31
14,417 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506 GBP2023-12-31
40 GBP2022-12-31
Computers
7,566 GBP2023-12-31
3,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2023-12-31
3,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-01-01 ~ 2023-12-31
Computers
4,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,539 GBP2023-12-31
917 GBP2022-12-31
Computers
9,633 GBP2023-12-31
9,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,464,179 GBP2023-12-31
806,634 GBP2022-12-31
Prepayments/Accrued Income
Current
77,450 GBP2023-12-31
67,500 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
885 GBP2022-12-31
Debtors
Current
1,551,629 GBP2023-12-31
875,019 GBP2022-12-31
Other Debtors
Non-current
26,138 GBP2023-12-31
24,253 GBP2022-12-31
Debtors
Non-current
26,138 GBP2023-12-31
24,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,490,977 GBP2023-12-31
1,149,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,929 GBP2023-12-31
4,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,616 GBP2023-12-31
16,836 GBP2022-12-31
Other Creditors
Current
148,631 GBP2023-12-31
62,895 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
243,964 GBP2023-12-31
162,562 GBP2022-12-31
Creditors
Current
1,931,117 GBP2023-12-31
1,396,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,781 GBP2023-12-31
38,724 GBP2022-12-31