Average Number of Employees
92023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
2,159,565 GBP2023-12-31
1,786,048 GBP2022-12-31
Property, Plant & Equipment
3,942 GBP2023-12-31
3,771 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,163,508 GBP2023-12-31
1,789,820 GBP2022-12-31
Total Inventories
8,545 GBP2023-12-31
11,350 GBP2022-12-31
Debtors
Current
564,774 GBP2023-12-31
339,293 GBP2022-12-31
Cash at bank and in hand
64,842 GBP2023-12-31
397,449 GBP2022-12-31
Current Assets
638,161 GBP2023-12-31
748,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,303 GBP2023-12-31
-539,377 GBP2022-12-31
Net Current Assets/Liabilities
311,858 GBP2023-12-31
208,715 GBP2022-12-31
Total Assets Less Current Liabilities
2,475,366 GBP2023-12-31
1,998,535 GBP2022-12-31
Net Assets/Liabilities
2,475,366 GBP2023-12-31
1,998,535 GBP2022-12-31
Equity
Called up share capital
3,378 GBP2023-12-31
2,744 GBP2022-12-31
Share premium
4,775,881 GBP2023-12-31
3,485,900 GBP2022-12-31
Retained earnings (accumulated losses)
-2,303,893 GBP2023-12-31
-1,490,109 GBP2022-12-31
Equity
2,475,366 GBP2023-12-31
1,998,535 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Wages/Salaries
530,161 GBP2023-01-01 ~ 2023-12-31
260,347 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
55,521 GBP2023-01-01 ~ 2023-12-31
27,643 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
592,988 GBP2023-01-01 ~ 2023-12-31
296,208 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,159,565 GBP2023-12-31
1,786,048 GBP2022-12-31
Intangible Assets
Development expenditure
2,159,565 GBP2023-12-31
1,786,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,309 GBP2023-12-31
4,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,562 GBP2023-12-31
4,117 GBP2022-12-31
Plant and equipment
1,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
209 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,065 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2023-12-31
Computers
1,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2023-12-31
Computers
2,898 GBP2023-12-31
3,771 GBP2022-12-31
Finished Goods/Goods for Resale
8,545 GBP2023-12-31
11,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
297,186 GBP2023-12-31
297,186 GBP2022-12-31
Other Debtors
Current
267,588 GBP2023-12-31
31,568 GBP2022-12-31
Cash and Cash Equivalents
64,842 GBP2023-12-31
397,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,687 GBP2023-12-31
72,537 GBP2022-12-31
Taxation/Social Security Payable
Current
22,482 GBP2023-12-31
15,643 GBP2022-12-31
Other Creditors
Current
21,551 GBP2023-12-31
447,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,583 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
326,303 GBP2023-12-31
539,377 GBP2022-12-31