Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
1,195,755 GBP2023-12-31
1,230,575 GBP2022-12-31
Property, Plant & Equipment
13,168 GBP2023-12-31
21,394 GBP2022-12-31
Fixed Assets - Investments
59 GBP2023-12-31
59 GBP2022-12-31
Fixed Assets
1,208,982 GBP2023-12-31
1,252,028 GBP2022-12-31
Debtors
Current
1,963,056 GBP2023-12-31
1,111,067 GBP2022-12-31
Cash at bank and in hand
167,167 GBP2023-12-31
180,175 GBP2022-12-31
Current Assets
2,130,223 GBP2023-12-31
1,291,242 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,154,582 GBP2023-12-31
-3,282,973 GBP2022-12-31
Net Current Assets/Liabilities
-2,024,359 GBP2023-12-31
-1,991,731 GBP2022-12-31
Total Assets Less Current Liabilities
-815,377 GBP2023-12-31
-739,703 GBP2022-12-31
Net Assets/Liabilities
-865,541 GBP2023-12-31
-806,673 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
81 GBP2022-01-01
Capital redemption reserve
719 GBP2023-12-31
719 GBP2022-12-31
719 GBP2022-01-01
Retained earnings (accumulated losses)
-866,341 GBP2023-12-31
-807,473 GBP2022-12-31
-414,023 GBP2022-01-01
Equity
-865,541 GBP2023-12-31
-806,673 GBP2022-12-31
-413,223 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-58,868 GBP2023-01-01 ~ 2023-12-31
-393,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-58,868 GBP2023-01-01 ~ 2023-12-31
-393,450 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,868 GBP2023-01-01 ~ 2023-12-31
-393,450 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-58,868 GBP2023-01-01 ~ 2023-12-31
-393,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,983,272 GBP2023-12-31
1,687,546 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
787,517 GBP2023-12-31
456,971 GBP2022-12-31
Intangible Assets
Development expenditure
1,195,755 GBP2023-12-31
1,230,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
79,801 GBP2023-12-31
79,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
58,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,633 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,168 GBP2023-12-31
21,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
965,773 GBP2023-12-31
595,275 GBP2022-12-31
Other Debtors
Current
516,357 GBP2023-12-31
200,803 GBP2022-12-31
Prepayments/Accrued Income
Current
480,926 GBP2023-12-31
314,989 GBP2022-12-31
Cash and Cash Equivalents
167,167 GBP2023-12-31
180,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,859 GBP2023-12-31
111,635 GBP2022-12-31
Corporation Tax Payable
Current
9,157 GBP2023-12-31
7,934 GBP2022-12-31
Taxation/Social Security Payable
Current
27,608 GBP2022-12-31
Other Creditors
Current
1,990,496 GBP2023-12-31
1,950,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,001,070 GBP2023-12-31
1,185,771 GBP2022-12-31
Creditors
Current
4,154,582 GBP2023-12-31
3,282,973 GBP2022-12-31
Net Deferred Tax Liability/Asset
-50,164 GBP2023-12-31
-66,970 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,476 GBP2023-12-31
-136,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,464 GBP2023-12-31
14,220 GBP2022-12-31
Between one and five year
1,040 GBP2023-12-31
12,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,504 GBP2023-12-31
26,779 GBP2022-12-31