Intangible Assets
2,759,636 GBP2023-12-31
1,650,907 GBP2022-12-31
Property, Plant & Equipment
21,312 GBP2023-12-31
13,121 GBP2022-12-31
Fixed Assets
2,780,948 GBP2023-12-31
1,664,028 GBP2022-12-31
Debtors
1,594,377 GBP2023-12-31
2,750,404 GBP2022-12-31
Cash at bank and in hand
1,129,683 GBP2023-12-31
1,183,883 GBP2022-12-31
Current Assets
2,789,479 GBP2023-12-31
4,310,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,293,019 GBP2023-12-31
-2,027,973 GBP2022-12-31
Net Current Assets/Liabilities
1,496,460 GBP2023-12-31
2,283,014 GBP2022-12-31
Total Assets Less Current Liabilities
4,277,408 GBP2023-12-31
3,947,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2022-12-31
Net Assets/Liabilities
3,377,408 GBP2023-12-31
3,747,042 GBP2022-12-31
Equity
Called up share capital
8,425 GBP2023-12-31
8,425 GBP2022-12-31
8,052 GBP2021-12-31
Share premium
6,958,227 GBP2023-12-31
6,958,227 GBP2022-12-31
5,458,606 GBP2021-12-31
Other miscellaneous reserve
48,965 GBP2023-12-31
46,207 GBP2022-12-31
Retained earnings (accumulated losses)
-3,638,209 GBP2023-12-31
-3,265,817 GBP2022-12-31
-2,792,061 GBP2021-12-31
Equity
3,377,408 GBP2023-12-31
3,747,042 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-372,392 GBP2023-01-01 ~ 2023-12-31
-473,756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-372,392 GBP2023-01-01 ~ 2023-12-31
-473,756 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
373 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,499,994 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,922,760 GBP2023-12-31
1,701,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,124 GBP2023-12-31
50,236 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,759,636 GBP2023-12-31
1,650,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
66,959 GBP2023-12-31
42,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,647 GBP2023-12-31
29,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,312 GBP2023-12-31
13,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
700,362 GBP2023-12-31
1,731,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
579,742 GBP2023-12-31
449,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
314,273 GBP2023-12-31
569,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,438 GBP2023-12-31
373,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,807 GBP2023-12-31
266,157 GBP2022-12-31
Other Creditors
Current
1,056,774 GBP2023-12-31
1,388,046 GBP2022-12-31
Creditors
Current
1,293,019 GBP2023-12-31
2,027,973 GBP2022-12-31
Other Creditors
Non-current
900,000 GBP2023-12-31
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,283 GBP2023-12-31
4,340 GBP2022-12-31