Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
2,749,280 GBP2023-12-31
3,251,589 GBP2022-12-31
Fixed Assets
2,749,280 GBP2023-12-31
3,251,589 GBP2022-12-31
Debtors
Current
925,946 GBP2023-12-31
1,427,087 GBP2022-12-31
Cash at bank and in hand
362,932 GBP2023-12-31
691,841 GBP2022-12-31
Current Assets
1,288,878 GBP2023-12-31
2,118,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,447,958 GBP2023-12-31
-1,927,929 GBP2022-12-31
Net Current Assets/Liabilities
-1,159,080 GBP2023-12-31
190,999 GBP2022-12-31
Total Assets Less Current Liabilities
1,590,200 GBP2023-12-31
3,442,588 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-579,144 GBP2023-12-31
-968,446 GBP2022-12-31
Net Assets/Liabilities
1,011,056 GBP2023-12-31
2,474,142 GBP2022-12-31
Equity
Called up share capital
49 GBP2023-12-31
49 GBP2022-12-31
49 GBP2022-01-01
Share premium
3,909,071 GBP2023-12-31
3,909,071 GBP2022-12-31
3,909,071 GBP2022-01-01
Other miscellaneous reserve
226,415 GBP2023-12-31
226,415 GBP2022-12-31
226,415 GBP2022-01-01
Retained earnings (accumulated losses)
-3,124,479 GBP2023-12-31
-1,661,393 GBP2022-12-31
-3,146 GBP2022-01-01
Equity
1,011,056 GBP2023-12-31
2,474,142 GBP2022-12-31
4,132,389 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,463,086 GBP2023-01-01 ~ 2023-12-31
-1,658,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,463,086 GBP2023-01-01 ~ 2023-12-31
-1,658,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,463,086 GBP2023-01-01 ~ 2023-12-31
-1,658,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,463,086 GBP2023-01-01 ~ 2023-12-31
-1,658,247 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,010,762 GBP2023-12-31
8,020,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,261,482 GBP2023-12-31
4,768,749 GBP2022-12-31
Intangible Assets
Development expenditure
2,749,280 GBP2023-12-31
3,251,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
582,900 GBP2023-12-31
579,052 GBP2022-12-31
Other Debtors
Current
225,792 GBP2023-12-31
471,278 GBP2022-12-31
Prepayments/Accrued Income
Current
117,254 GBP2023-12-31
376,757 GBP2022-12-31
Cash and Cash Equivalents
362,932 GBP2023-12-31
691,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,463 GBP2023-12-31
162,469 GBP2022-12-31
Taxation/Social Security Payable
Current
70,931 GBP2023-12-31
115,419 GBP2022-12-31
Other Creditors
Current
715,830 GBP2023-12-31
128,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,396,734 GBP2023-12-31
1,521,319 GBP2022-12-31
Creditors
Current
2,447,958 GBP2023-12-31
1,927,929 GBP2022-12-31
Other Remaining Borrowings
Non-current
579,144 GBP2023-12-31
579,144 GBP2022-12-31
Creditors
Non-current
579,144 GBP2023-12-31
968,446 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
321,860 shares2023-12-31
321,860 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
124,264 shares2023-12-31
124,260 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42,972 shares2023-12-31
42,970 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31