Intangible Assets
2,663,290 GBP2023-12-31
2,528,762 GBP2022-12-31
Property, Plant & Equipment
45,707 GBP2023-12-31
66,379 GBP2022-12-31
Fixed Assets
2,708,997 GBP2023-12-31
2,595,141 GBP2022-12-31
Debtors
1,589,175 GBP2023-12-31
1,412,071 GBP2022-12-31
Cash at bank and in hand
1,236,668 GBP2023-12-31
1,030,273 GBP2022-12-31
Current Assets
2,825,843 GBP2023-12-31
2,442,344 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,639,530 GBP2023-12-31
-1,529,791 GBP2022-12-31
Net Current Assets/Liabilities
1,186,313 GBP2023-12-31
912,553 GBP2022-12-31
Total Assets Less Current Liabilities
3,895,310 GBP2023-12-31
3,507,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-200,428 GBP2022-12-31
Net Assets/Liabilities
3,797,996 GBP2023-12-31
3,203,967 GBP2022-12-31
Equity
Called up share capital
1,576,669 GBP2023-12-31
1,669 GBP2022-12-31
Share premium
5,240,474 GBP2023-12-31
5,270,474 GBP2022-12-31
3,800,629 GBP2021-12-31
Retained earnings (accumulated losses)
-3,019,147 GBP2023-12-31
-2,068,176 GBP2022-12-31
Equity
3,797,996 GBP2023-12-31
3,203,967 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
54,507 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
5,651,641 GBP2023-12-31
4,610,074 GBP2022-12-31
Intangible Assets - Gross Cost
5,706,148 GBP2023-12-31
4,610,074 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,035,030 GBP2023-12-31
2,081,312 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,042,858 GBP2023-12-31
2,081,312 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
953,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
961,546 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,616,611 GBP2023-12-31
2,528,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,500 GBP2023-12-31
60,902 GBP2022-12-31
Computers
110,320 GBP2023-12-31
103,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,820 GBP2023-12-31
164,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,703 GBP2023-12-31
27,411 GBP2022-12-31
Computers
94,410 GBP2023-12-31
70,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,113 GBP2023-12-31
98,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,292 GBP2023-01-01 ~ 2023-12-31
Computers
24,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,797 GBP2023-12-31
33,491 GBP2022-12-31
Computers
15,910 GBP2023-12-31
32,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,191,862 GBP2023-12-31
807,226 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
191,967 GBP2023-12-31
341,259 GBP2022-12-31
Amounts Owed By Related Parties
10,277 GBP2023-12-31
Current
10,277 GBP2022-12-31
Other Debtors
Amounts falling due within one year
195,069 GBP2023-12-31
253,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,589,175 GBP2023-12-31
1,412,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
204,443 GBP2023-12-31
330,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,431 GBP2023-12-31
284,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
398,505 GBP2023-12-31
294,475 GBP2022-12-31
Other Creditors
Current
680,151 GBP2023-12-31
620,581 GBP2022-12-31
Creditors
Current
1,639,530 GBP2023-12-31
1,529,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
200,428 GBP2022-12-31
Equity
Called up share capital
1,669 GBP2023-12-31
1,669 GBP2022-12-31
Profit/Loss
-950,971 GBP2023-01-01 ~ 2023-12-31
-1,126,128 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,137 GBP2023-12-31
89,231 GBP2022-12-31