Intangible Assets
1,080,921 GBP2023-12-30
871,191 GBP2022-12-30
Property, Plant & Equipment
10,125 GBP2023-12-30
5,804 GBP2022-12-30
Fixed Assets
1,091,046 GBP2023-12-30
876,995 GBP2022-12-30
Debtors
Current
14,263 GBP2023-12-30
63,508 GBP2022-12-30
Cash at bank and in hand
210,345 GBP2023-12-30
629,704 GBP2022-12-30
Current Assets
224,608 GBP2023-12-30
693,212 GBP2022-12-30
Net Current Assets/Liabilities
68,527 GBP2023-12-30
546,622 GBP2022-12-30
Total Assets Less Current Liabilities
1,159,573 GBP2023-12-30
1,423,617 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2023-12-30
-25,834 GBP2022-12-30
Net Assets/Liabilities
1,143,739 GBP2023-12-30
1,397,783 GBP2022-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Development expenditure
1,797,832 GBP2023-12-30
1,408,319 GBP2022-12-30
Intangible Assets - Gross Cost
1,797,832 GBP2023-12-30
1,408,319 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
716,911 GBP2023-12-30
537,128 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
716,911 GBP2023-12-30
537,128 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
179,783 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
179,783 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Development expenditure
1,080,921 GBP2023-12-30
871,191 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-12-30
625 GBP2022-12-30
Office equipment
34,041 GBP2023-12-30
15,029 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
34,666 GBP2023-12-30
15,654 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107 GBP2022-12-31 ~ 2023-12-30
Office equipment
-1,604 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-1,711 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2023-12-30
305 GBP2022-12-30
Office equipment
24,172 GBP2023-12-30
9,545 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,541 GBP2023-12-30
9,850 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-12-31 ~ 2023-12-30
Office equipment
14,959 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-332 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
256 GBP2023-12-30
320 GBP2022-12-30
Office equipment
9,869 GBP2023-12-30
5,484 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
7,653 GBP2023-12-30
50,259 GBP2022-12-30
Prepayments
Current
1,619 GBP2023-12-30
1,917 GBP2022-12-30
Other Debtors
Current
4,991 GBP2023-12-30
11,332 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
36,483 GBP2023-12-30
19,058 GBP2022-12-30
Trade Creditors/Trade Payables
32,053 GBP2023-12-30
71,560 GBP2022-12-30
Taxation/Social Security Payable
51,162 GBP2023-12-30
28,888 GBP2022-12-30
Other Creditors
36,383 GBP2023-12-30
27,084 GBP2022-12-30
Total Borrowings
Non-current, Amounts falling due after one year
15,834 GBP2023-12-30
25,834 GBP2022-12-30
Bank Borrowings
Non-current
15,834 GBP2023-12-30
25,834 GBP2022-12-30
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Other Remaining Borrowings
Current
26,483 GBP2023-12-30
9,058 GBP2022-12-30
Total Borrowings
Current
36,483 GBP2023-12-30
19,058 GBP2022-12-30