Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets
2,677,704 GBP2023-12-31
2,408,912 GBP2022-12-31
Property, Plant & Equipment
19,382 GBP2023-12-31
25,860 GBP2022-12-31
Fixed Assets - Investments
572,920 GBP2023-12-31
572,920 GBP2022-12-31
Fixed Assets
3,270,006 GBP2023-12-31
3,007,692 GBP2022-12-31
Debtors
Current
123,211 GBP2023-12-31
91,343 GBP2022-12-31
Cash at bank and in hand
530,120 GBP2023-12-31
308,891 GBP2022-12-31
Current Assets
653,331 GBP2023-12-31
400,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-658,112 GBP2023-12-31
-881,912 GBP2022-12-31
Net Current Assets/Liabilities
-4,781 GBP2023-12-31
-481,678 GBP2022-12-31
Total Assets Less Current Liabilities
3,265,225 GBP2023-12-31
2,526,014 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,307,500 GBP2023-12-31
-1,220,834 GBP2022-12-31
Net Assets/Liabilities
1,957,725 GBP2023-12-31
1,305,180 GBP2022-12-31
Equity
Called up share capital
301,069 GBP2023-12-31
86,801 GBP2022-12-31
Share premium
9,328,131 GBP2023-12-31
8,075,867 GBP2022-12-31
Other miscellaneous reserve
564,707 GBP2023-12-31
500,365 GBP2022-12-31
Retained earnings (accumulated losses)
-8,236,182 GBP2023-12-31
-7,357,853 GBP2022-12-31
Equity
1,957,725 GBP2023-12-31
1,305,180 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,999,272 GBP2023-12-31
5,194,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,321,568 GBP2023-12-31
2,785,322 GBP2022-12-31
Intangible Assets
Development expenditure
2,677,704 GBP2023-12-31
2,408,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,280 GBP2023-12-31
8,280 GBP2022-12-31
Office equipment
56,296 GBP2023-12-31
53,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,576 GBP2023-12-31
61,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,100 GBP2022-12-31
Office equipment
31,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
760 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,860 GBP2023-12-31
Office equipment
40,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,194 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,420 GBP2023-12-31
4,180 GBP2022-12-31
Office equipment
15,962 GBP2023-12-31
21,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,249 GBP2023-12-31
57,929 GBP2022-12-31
Other Debtors
Current
31,627 GBP2023-12-31
31,961 GBP2022-12-31
Prepayments/Accrued Income
Current
1,335 GBP2023-12-31
1,453 GBP2022-12-31
Cash and Cash Equivalents
530,120 GBP2023-12-31
308,891 GBP2022-12-31
Other Remaining Borrowings
Current
180,000 GBP2023-12-31
372,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,322 GBP2023-12-31
24,640 GBP2022-12-31
Amounts owed to group undertakings
Current
61,203 GBP2023-12-31
58,217 GBP2022-12-31
Taxation/Social Security Payable
Current
117,156 GBP2023-12-31
227,865 GBP2022-12-31
Other Creditors
Current
13,356 GBP2023-12-31
4,986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,075 GBP2023-12-31
193,288 GBP2022-12-31
Creditors
Current
658,112 GBP2023-12-31
881,912 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,307,500 GBP2023-12-31
1,220,834 GBP2022-12-31
Creditors
Non-current
1,307,500 GBP2023-12-31
1,220,834 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,069,204 shares2023-12-31
86,800,713 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31