Average Number of Employees
202022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets
2,200,809 GBP2022-12-31
1,951,014 GBP2021-12-31
Property, Plant & Equipment
60,742 GBP2022-12-31
53,773 GBP2021-12-31
Fixed Assets
2,261,551 GBP2022-12-31
2,004,787 GBP2021-12-31
Debtors
Current
202,791 GBP2022-12-31
360,724 GBP2021-12-31
Cash at bank and in hand
80,833 GBP2022-12-31
308,328 GBP2021-12-31
Current Assets
283,624 GBP2022-12-31
669,052 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,098,906 GBP2022-12-31
-495,954 GBP2021-12-31
Net Current Assets/Liabilities
-815,282 GBP2022-12-31
173,098 GBP2021-12-31
Total Assets Less Current Liabilities
1,446,269 GBP2022-12-31
2,177,885 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
1,422,102 GBP2022-12-31
1,956,914 GBP2021-12-31
Equity
Called up share capital
370 GBP2022-12-31
370 GBP2021-12-31
Share premium
3,505,838 GBP2022-12-31
3,505,838 GBP2021-12-31
Retained earnings (accumulated losses)
-2,084,106 GBP2022-12-31
-1,549,294 GBP2021-12-31
Equity
1,422,102 GBP2022-12-31
1,956,914 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-01-01 ~ 2022-12-31
Computers
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,678,933 GBP2022-12-31
2,786,174 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,383 GBP2022-12-31
39,187 GBP2021-12-31
Computers
83,095 GBP2022-12-31
66,868 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
137,478 GBP2022-12-31
106,055 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,995 GBP2022-12-31
15,230 GBP2021-12-31
Computers
51,741 GBP2022-12-31
37,052 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,736 GBP2022-12-31
52,282 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,765 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
14,689 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
24,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
29,388 GBP2022-12-31
23,957 GBP2021-12-31
Computers
31,354 GBP2022-12-31
29,816 GBP2021-12-31
Other Debtors
Current
312,943 GBP2021-12-31
Prepayments/Accrued Income
Current
202,791 GBP2022-12-31
47,781 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,564 GBP2022-12-31
50,801 GBP2021-12-31
Amounts owed to group undertakings
Current
946,107 GBP2022-12-31
312,376 GBP2021-12-31
Taxation/Social Security Payable
Current
20,456 GBP2022-12-31
39,948 GBP2021-12-31
Other Creditors
Current
62,611 GBP2022-12-31
61,197 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
21,168 GBP2022-12-31
21,632 GBP2021-12-31
Creditors
Current
1,098,906 GBP2022-12-31
495,954 GBP2021-12-31
Bank Borrowings
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Total Borrowings
34,167 GBP2022-12-31
44,167 GBP2021-12-31