Intangible Assets
1,785,872 GBP2023-12-31
1,077,056 GBP2022-12-31
Property, Plant & Equipment
36,428 GBP2023-12-31
52,089 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
1,822,301 GBP2023-12-31
1,129,246 GBP2022-12-31
Debtors
1,526,427 GBP2023-12-31
2,720,689 GBP2022-12-31
Cash at bank and in hand
5,388,883 GBP2023-12-31
9,418,901 GBP2022-12-31
Current Assets
6,915,310 GBP2023-12-31
12,139,590 GBP2022-12-31
Net Current Assets/Liabilities
6,354,223 GBP2023-12-31
11,477,675 GBP2022-12-31
Total Assets Less Current Liabilities
8,176,523.999999999 GBP2023-12-31
12,606,921 GBP2022-12-31
Net Assets/Liabilities
6,711,605 GBP2023-12-31
10,996,113 GBP2022-12-31
Equity
Called up share capital
932 GBP2023-12-31
913 GBP2022-12-31
Share premium
32,179,252.999999996 GBP2023-12-31
32,100,840.000000004 GBP2022-12-31
Retained earnings (accumulated losses)
-28,520,390 GBP2023-12-31
-22,921,389 GBP2022-12-31
Equity
6,711,605 GBP2023-12-31
10,996,113 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,142,800 GBP2023-12-31
1,217,631 GBP2022-12-31
Intangible Assets - Gross Cost
2,142,800 GBP2023-12-31
1,217,631 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
356,928 GBP2023-12-31
140,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
356,928 GBP2023-12-31
140,575 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
216,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
216,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,785,872 GBP2023-12-31
1,077,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,025 GBP2023-12-31
19,348 GBP2022-12-31
Office equipment
114,040 GBP2023-12-31
175,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,065 GBP2023-12-31
194,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,323 GBP2023-01-01 ~ 2023-12-31
Office equipment
-69,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-4,739 GBP2023-12-31
13,070 GBP2022-12-31
Office equipment
83,376 GBP2023-12-31
129,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,637 GBP2023-12-31
142,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
22,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,809 GBP2023-01-01 ~ 2023-12-31
Office equipment
-68,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,764 GBP2023-12-31
6,278 GBP2022-12-31
Office equipment
30,664 GBP2023-12-31
45,811 GBP2022-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,983 GBP2023-12-31
Other Debtors
Amounts falling due within one year
906,631 GBP2023-12-31
2,441,016 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
117,813 GBP2023-12-31
279,673 GBP2022-12-31
Debtors
Amounts falling due within one year
1,026,427 GBP2023-12-31
2,720,689 GBP2022-12-31
Amounts falling due after one year
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,268 GBP2023-12-31
57,569 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,698 GBP2023-12-31
186,196 GBP2022-12-31
Other Creditors
Amounts falling due within one year
149,861 GBP2023-12-31
37,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,909 GBP2023-12-31
329,452 GBP2022-12-31