Intangible Assets
432,338 GBP2023-12-31
610,640 GBP2022-12-31
Property, Plant & Equipment
10,786 GBP2023-12-31
20,347 GBP2022-12-31
Fixed Assets - Investments
3,086,570 GBP2023-12-31
3,086,570 GBP2022-12-31
Fixed Assets
3,529,694 GBP2023-12-31
3,717,557 GBP2022-12-31
Debtors
1,174,808 GBP2023-12-31
1,000,492 GBP2022-12-31
Cash at bank and in hand
30,138 GBP2023-12-31
56,373 GBP2022-12-31
Current Assets
1,204,946 GBP2023-12-31
1,056,865 GBP2022-12-31
Creditors
Current
3,724,795 GBP2023-12-31
1,478,681 GBP2022-12-31
Net Current Assets/Liabilities
-2,519,849 GBP2023-12-31
-421,816 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,845 GBP2023-12-31
3,295,741 GBP2022-12-31
Creditors
Non-current
119,962 GBP2023-12-31
1,019,120 GBP2022-12-31
Net Assets/Liabilities
889,883 GBP2023-12-31
2,276,621 GBP2022-12-31
Equity
Called up share capital
14,450,789 GBP2023-12-31
14,450,789 GBP2022-12-31
Share premium
335,701 GBP2023-12-31
335,701 GBP2022-12-31
Retained earnings (accumulated losses)
-13,896,607 GBP2023-12-31
-12,509,869 GBP2022-12-31
Equity
889,883 GBP2023-12-31
2,276,621 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
167,869 GBP2023-12-31
167,869 GBP2022-12-31
Development expenditure
4,636,980 GBP2023-12-31
4,234,113 GBP2022-12-31
Computer software
225,820 GBP2023-12-31
208,178 GBP2022-12-31
Intangible Assets - Gross Cost
5,030,669 GBP2023-12-31
4,610,160 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,869 GBP2023-12-31
167,869 GBP2022-12-31
Development expenditure
4,236,455 GBP2023-12-31
3,659,548 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,598,331 GBP2023-12-31
3,999,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
576,907 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
598,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
400,525 GBP2023-12-31
574,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,013 GBP2023-12-31
111,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,227 GBP2023-12-31
91,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,786 GBP2023-12-31
20,347 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,086,570 GBP2022-12-31
Other Investments Other Than Loans
3,086,570 GBP2023-12-31
3,086,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,021 GBP2023-12-31
74,481 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
632,174 GBP2023-12-31
405,231 GBP2022-12-31
Other Debtors
Current
216,594 GBP2023-12-31
237,815 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,579 GBP2022-12-31
Called-up share capital (not paid)
Current
203,029 GBP2023-12-31
203,029 GBP2022-12-31
Prepayments
Current
53,990 GBP2023-12-31
72,357 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,174,808 GBP2023-12-31
1,000,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
32,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,991 GBP2023-12-31
659,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,755 GBP2023-12-31
33,956 GBP2022-12-31
Amount of value-added tax that is payable
13,922 GBP2023-12-31
Other Creditors
Current
35,621 GBP2023-12-31
20,497 GBP2022-12-31
Loans received from directors
2,886,095 GBP2023-12-31
670,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,610 GBP2023-12-31
83,618 GBP2022-12-31