Intangible Assets
1,409,390 GBP2023-12-31
1,131,119 GBP2022-12-31
Property, Plant & Equipment
36,205 GBP2023-12-31
25,686 GBP2022-12-31
Fixed Assets
1,445,595 GBP2023-12-31
1,156,805 GBP2022-12-31
Total Inventories
1,670 GBP2023-12-31
3,525 GBP2022-12-31
Debtors
Current
1,703,672 GBP2023-12-31
1,079,092 GBP2022-12-31
Cash at bank and in hand
98,298 GBP2023-12-31
852,668 GBP2022-12-31
Current Assets
1,803,640 GBP2023-12-31
1,935,285 GBP2022-12-31
Net Current Assets/Liabilities
-1,478,995 GBP2023-12-31
-277,495 GBP2022-12-31
Total Assets Less Current Liabilities
-33,400 GBP2023-12-31
879,310 GBP2022-12-31
Net Assets/Liabilities
-104,945 GBP2023-12-31
593,497 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,486,356 GBP2023-12-31
2,697,549 GBP2022-12-31
Goodwill
1,063 GBP2023-12-31
1,063 GBP2022-12-31
Intangible Assets - Gross Cost
3,487,419 GBP2023-12-31
2,698,612 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,077,285 GBP2023-12-31
1,566,855 GBP2022-12-31
Goodwill
744 GBP2023-12-31
638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,078,029 GBP2023-12-31
1,567,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
510,430 GBP2023-01-01 ~ 2023-12-31
Goodwill
106 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
510,536 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,409,071 GBP2023-12-31
1,130,694 GBP2022-12-31
Goodwill
319 GBP2023-12-31
425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,522 GBP2023-12-31
12,080 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,470 GBP2022-12-31
Other
98,337 GBP2023-12-31
76,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,859 GBP2023-12-31
90,623 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,511 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,753 GBP2023-12-31
11,076 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,375 GBP2022-12-31
Other
71,901 GBP2023-12-31
51,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,654 GBP2023-12-31
64,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Other
20,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,511 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,769 GBP2023-12-31
1,004 GBP2022-12-31
Other
26,436 GBP2023-12-31
24,587 GBP2022-12-31
Tools/Equipment for furniture and fittings
95 GBP2022-12-31
Trade Debtors/Trade Receivables
1,143,382 GBP2023-12-31
666,057 GBP2022-12-31
Amounts Owed By Related Parties
190,752 GBP2023-12-31
115,369 GBP2022-12-31
Other Debtors
5,565 GBP2023-12-31
35,942 GBP2022-12-31
Prepayments
253,043 GBP2023-12-31
185,945 GBP2022-12-31
Debtors
1,703,672 GBP2023-12-31
1,079,092 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
750,033 GBP2023-12-31
Trade Creditors/Trade Payables
389,293 GBP2023-12-31
226,327 GBP2022-12-31
Amounts Owed to Related Parties
19,204 GBP2023-12-31
100,446 GBP2022-12-31
Taxation/Social Security Payable
88,802 GBP2023-12-31
46,114 GBP2022-12-31
Other Creditors
142,419 GBP2023-12-31
53,212 GBP2022-12-31
Deferred Tax Liabilities
71,545 GBP2023-12-31
285,813 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,380 shares2023-12-31
188,380 shares2022-12-31