Intangible Assets
Other
347,766 GBP2022-12-31
512,387 GBP2021-12-31
Debtors
2,756,203 GBP2022-12-31
2,036,558 GBP2021-12-31
Cash at bank and in hand
26,313 GBP2022-12-31
76,177 GBP2021-12-31
Current Assets
2,782,516 GBP2022-12-31
2,112,735 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,202,901 GBP2022-12-31
-1,668,133 GBP2021-12-31
Net Current Assets/Liabilities
579,615 GBP2022-12-31
444,602 GBP2021-12-31
Total Assets Less Current Liabilities
927,381 GBP2022-12-31
956,989 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-400,000 GBP2021-12-31
Net Assets/Liabilities
927,381 GBP2022-12-31
556,989 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
308,859 GBP2022-12-31
-61,533 GBP2021-12-31
-223,904 GBP2020-12-31
Equity
927,381 GBP2022-12-31
556,989 GBP2021-12-31
Audit Fees/Expenses
8,250 GBP2022-01-01 ~ 2022-12-31
7,750 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
1,781,998 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,434,232 GBP2022-12-31
1,269,611 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
164,621 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
347,766 GBP2022-12-31
512,387 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,717,758 GBP2022-12-31
1,078,369 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
2,631 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
23,851 GBP2022-12-31
895,869 GBP2021-12-31
Other Debtors
Current
11,234 GBP2022-12-31
46,427 GBP2021-12-31
Prepayments/Accrued Income
Current
3,360 GBP2022-12-31
13,262 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,756,203 GBP2022-12-31
2,036,558 GBP2021-12-31
Trade Creditors/Trade Payables
Current
416,921 GBP2022-12-31
333,251 GBP2021-12-31
Amounts owed to group undertakings
Current
816,995 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
162,789 GBP2022-12-31
12,425 GBP2021-12-31
Other Taxation & Social Security Payable
Current
161,040 GBP2022-12-31
625,269 GBP2021-12-31
Other Creditors
Current
227,714 GBP2022-12-31
209,491 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
417,442 GBP2022-12-31
487,697 GBP2021-12-31
Creditors
Current
2,202,901 GBP2022-12-31
1,668,133 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
400,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,077 GBP2022-12-31
146,250 GBP2021-12-31