Intangible Assets
8,593,057 GBP2023-12-31
6,735,805 GBP2022-12-31
Property, Plant & Equipment
46,012 GBP2023-12-31
20,452 GBP2022-12-31
Fixed Assets - Investments
17,381 GBP2023-12-31
2,661 GBP2022-12-31
Fixed Assets
8,656,450 GBP2023-12-31
6,758,918 GBP2022-12-31
Debtors
817,568 GBP2023-12-31
564,315 GBP2022-12-31
Cash at bank and in hand
463,672 GBP2023-12-31
274,405 GBP2022-12-31
Current Assets
1,281,240 GBP2023-12-31
838,720 GBP2022-12-31
Net Current Assets/Liabilities
-5,155,160 GBP2023-12-31
-5,366,481 GBP2022-12-31
Total Assets Less Current Liabilities
3,501,290 GBP2023-12-31
1,392,437 GBP2022-12-31
Creditors
Non-current
86,141 GBP2023-12-31
-44,161 GBP2022-12-31
Net Assets/Liabilities
3,587,431 GBP2023-12-31
1,348,276 GBP2022-12-31
Equity
Called up share capital
203,645 GBP2023-12-31
203,645 GBP2022-12-31
Share premium
996,413 GBP2023-12-31
996,413 GBP2022-12-31
Retained earnings (accumulated losses)
2,387,373 GBP2023-12-31
148,218 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,133 GBP2023-12-31
4,133 GBP2022-12-31
Development expenditure
589,593 GBP2023-12-31
589,593 GBP2022-12-31
Intangible Assets - Gross Cost
12,578,453 GBP2023-12-31
10,451,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
287,106 GBP2023-12-31
90,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,985,396 GBP2023-12-31
3,715,423 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
196,531 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
269,973 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,779 GBP2023-12-31
3,113 GBP2022-12-31
Development expenditure
302,487 GBP2023-12-31
499,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,875 GBP2023-12-31
2,303 GBP2022-12-31
Computers
114,389 GBP2023-12-31
131,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,264 GBP2023-12-31
133,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-125 GBP2023-01-01 ~ 2023-12-31
Computers
-73,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,163 GBP2023-12-31
1,998 GBP2022-12-31
Computers
69,089 GBP2023-12-31
111,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,252 GBP2023-12-31
113,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2023-01-01 ~ 2023-12-31
Computers
29,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28 GBP2023-01-01 ~ 2023-12-31
Computers
-71,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
712 GBP2023-12-31
305 GBP2022-12-31
Computers
45,300 GBP2023-12-31
20,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,840 GBP2023-12-31
261,438 GBP2022-12-31
Prepayments/Accrued Income
Current
300,460 GBP2023-12-31
253,107 GBP2022-12-31
Other Debtors
Current
7,949 GBP2023-12-31
13,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,823 GBP2023-12-31
116,611 GBP2022-12-31
Corporation Tax Payable
Current
159,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,457 GBP2023-12-31
117,014 GBP2022-12-31
Other Creditors
Current
7,068 GBP2023-12-31
7,071 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,840 GBP2023-12-31
107,721 GBP2022-12-31