Average Number of Employees
482022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Intangible Assets
529,217 GBP2022-12-31
758,651 GBP2021-12-31
Property, Plant & Equipment
23,565 GBP2022-12-31
35,234 GBP2021-12-31
Fixed Assets
552,782 GBP2022-12-31
793,885 GBP2021-12-31
Debtors
Current
4,218,579 GBP2022-12-31
3,660,326 GBP2021-12-31
Cash at bank and in hand
32,944 GBP2022-12-31
122,809 GBP2021-12-31
Current Assets
4,251,523 GBP2022-12-31
3,783,135 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,467,371 GBP2022-12-31
-2,519,885 GBP2021-12-31
Net Current Assets/Liabilities
1,784,152 GBP2022-12-31
1,263,250 GBP2021-12-31
Total Assets Less Current Liabilities
2,336,934 GBP2022-12-31
2,057,135 GBP2021-12-31
Net Assets/Liabilities
2,336,934 GBP2022-12-31
2,057,135 GBP2021-12-31
Equity
Called up share capital
517 GBP2022-12-31
517 GBP2021-12-31
Share premium
663,283 GBP2022-12-31
663,283 GBP2021-12-31
Other miscellaneous reserve
11,450,000 GBP2022-12-31
9,450,000 GBP2021-12-31
Retained earnings (accumulated losses)
-9,930,655 GBP2022-12-31
-8,056,665 GBP2021-12-31
Equity
2,336,934 GBP2022-12-31
2,057,135 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
3,687,188 GBP2022-12-31
3,233,583 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,157,971 GBP2022-12-31
2,474,932 GBP2021-12-31
Intangible Assets
Development expenditure
529,217 GBP2022-12-31
758,651 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,560 GBP2022-12-31
96,429 GBP2021-12-31
Computers
363,325 GBP2022-12-31
350,760 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
465,437 GBP2022-12-31
447,189 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,119 GBP2021-12-31
Computers
324,836 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411,955 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,388 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
22,604 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
29,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,507 GBP2022-12-31
Computers
347,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,872 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,053 GBP2022-12-31
9,310 GBP2021-12-31
Computers
15,885 GBP2022-12-31
25,924 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,942 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,389,305 GBP2022-12-31
2,773,336 GBP2021-12-31
Other Debtors
Current
173,511 GBP2022-12-31
184,699 GBP2021-12-31
Prepayments/Accrued Income
Current
643,821 GBP2022-12-31
702,291 GBP2021-12-31
Other Remaining Borrowings
Current
635,163 GBP2022-12-31
597,685 GBP2021-12-31
Trade Creditors/Trade Payables
Current
143,682 GBP2022-12-31
174,681 GBP2021-12-31
Amounts owed to group undertakings
Current
456,390 GBP2022-12-31
663,576 GBP2021-12-31
Taxation/Social Security Payable
Current
84,560 GBP2022-12-31
83,908 GBP2021-12-31
Other Creditors
Current
34,288 GBP2022-12-31
71,062 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,113,288 GBP2022-12-31
928,973 GBP2021-12-31
Creditors
Current
2,467,371 GBP2022-12-31
2,519,885 GBP2021-12-31
Total Borrowings
635,163 GBP2022-12-31
597,685 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2022-12-31
350,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0012022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2022-01-01 ~ 2022-12-31
350 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.0012022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2022-12-31
50,000 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.0012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13,043 shares2022-12-31
13,043 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.0012022-01-01 ~ 2022-12-31