Profit/Loss
3,326,920 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Intangible Assets
625,565 GBP2022-12-31
761,395 GBP2021-12-31
Property, Plant & Equipment
238,855 GBP2022-12-31
160,463 GBP2021-12-31
Fixed Assets - Investments
1,005 GBP2022-12-31
1,005 GBP2021-12-31
Fixed Assets
865,425 GBP2022-12-31
922,863 GBP2021-12-31
Debtors
Current
838,264 GBP2022-12-31
1,744,925 GBP2021-12-31
Cash at bank and in hand
282,403 GBP2022-12-31
673,377 GBP2021-12-31
Current Assets
1,120,667 GBP2022-12-31
2,418,302 GBP2021-12-31
Net Current Assets/Liabilities
-2,953,625 GBP2022-12-31
315,857 GBP2021-12-31
Total Assets Less Current Liabilities
-2,088,200 GBP2022-12-31
1,238,720 GBP2021-12-31
Net Assets/Liabilities
-2,088,200 GBP2022-12-31
1,238,720 GBP2021-12-31
Equity
Called up share capital
33,395 GBP2022-12-31
33,395 GBP2021-12-31
Share premium
2,341,253 GBP2022-12-31
2,341,253 GBP2021-12-31
Retained earnings (accumulated losses)
-4,462,848 GBP2022-12-31
-1,135,928 GBP2021-12-31
Equity
-2,088,200 GBP2022-12-31
1,238,720 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
1,670,241 GBP2022-12-31
1,650,241 GBP2021-12-31
Goodwill
222,252 GBP2022-12-31
222,252 GBP2021-12-31
Intangible Assets - Gross Cost
1,892,493 GBP2022-12-31
1,872,493 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,044,676 GBP2022-12-31
894,178 GBP2021-12-31
Goodwill
222,252 GBP2022-12-31
216,920 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,266,928 GBP2022-12-31
1,111,098 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,830 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
625,565 GBP2022-12-31
756,063 GBP2021-12-31
Goodwill
5,332 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,062 GBP2022-12-31
194,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
446,824 GBP2022-12-31
290,019 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-9,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,556 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,556 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,969 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
166,396 GBP2022-12-31
65,424 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
738,765 GBP2022-12-31
993,244 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
10,940 GBP2022-12-31
605,908 GBP2021-12-31
Other Debtors
Current
88,559 GBP2022-12-31
145,773 GBP2021-12-31
Trade Creditors/Trade Payables
Current
287,547 GBP2022-12-31
740,886 GBP2021-12-31
Amounts owed to group undertakings
Current
3,191,091 GBP2022-12-31
561,507 GBP2021-12-31
Taxation/Social Security Payable
Current
154,490 GBP2022-12-31
197,425 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,220 GBP2021-12-31
Other Creditors
Current
441,164 GBP2022-12-31
598,407 GBP2021-12-31
Creditors
Current
4,074,292 GBP2022-12-31
2,102,445 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,395 shares2022-12-31
33,395 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,987 GBP2022-12-31
75,987 GBP2021-12-31
Between one and five year
218,593 GBP2022-12-31
294,788 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,580 GBP2022-12-31
370,775 GBP2021-12-31