Intangible Assets
1,782,146 GBP2023-12-31
1,219,536 GBP2022-12-31
Property, Plant & Equipment
3,318 GBP2023-12-31
3,161 GBP2022-12-31
Fixed Assets
1,785,464 GBP2023-12-31
1,222,697 GBP2022-12-31
Debtors
175,924 GBP2023-12-31
235,806 GBP2022-12-31
Cash at bank and in hand
9,650 GBP2023-12-31
3,623 GBP2022-12-31
Current Assets
185,574 GBP2023-12-31
239,429 GBP2022-12-31
Creditors
Current
534,402 GBP2023-12-31
430,301 GBP2022-12-31
Net Current Assets/Liabilities
-348,828 GBP2023-12-31
-190,872 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,636 GBP2023-12-31
1,031,825 GBP2022-12-31
Creditors
Non-current
13,294 GBP2023-12-31
72,699 GBP2022-12-31
Net Assets/Liabilities
1,423,342 GBP2023-12-31
959,126 GBP2022-12-31
Equity
Called up share capital
481 GBP2023-12-31
373 GBP2022-12-31
Share premium
2,026,154 GBP2023-12-31
1,514,663 GBP2022-12-31
Retained earnings (accumulated losses)
-604,134 GBP2023-12-31
-556,751 GBP2022-12-31
Equity
1,423,342 GBP2023-12-31
959,126 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,118,106 GBP2023-12-31
1,414,087 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
335,960 GBP2023-12-31
194,551 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
141,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,782,146 GBP2023-12-31
1,219,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,516 GBP2023-12-31
2,352 GBP2022-12-31
Computers
5,637 GBP2023-12-31
3,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,153 GBP2023-12-31
6,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121 GBP2023-12-31
509 GBP2022-12-31
Computers
3,714 GBP2023-12-31
2,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2023-12-31
3,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2023-01-01 ~ 2023-12-31
Computers
1,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2023-12-31
1,843 GBP2022-12-31
Computers
1,923 GBP2023-12-31
1,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,666 GBP2023-12-31
224,953 GBP2022-12-31
Other Debtors
Current
1,014 GBP2023-12-31
5,336 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,760 GBP2023-12-31
Prepayments
Current
10,484 GBP2023-12-31
5,517 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
175,924 GBP2023-12-31
235,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,191 GBP2023-12-31
22,205 GBP2022-12-31
Other Remaining Borrowings
Current
54,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,328 GBP2023-12-31
120,831 GBP2022-12-31
Corporation Tax Payable
Current
-99,263 GBP2023-12-31
-119,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,039 GBP2023-12-31
30,676 GBP2022-12-31
Other Creditors
Current
5,319 GBP2023-12-31
7,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
193,894 GBP2023-12-31
232,906 GBP2022-12-31
Accrued Liabilities
Current
89,362 GBP2023-12-31
101,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,294 GBP2023-12-31
22,415 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
50,284 GBP2022-12-31