Intangible Assets
2,307,229 GBP2022-12-31
Property, Plant & Equipment
8,164 GBP2023-12-31
13,431 GBP2022-12-31
Fixed Assets - Investments
14,987 GBP2023-12-31
315,765 GBP2022-12-31
Fixed Assets
23,151 GBP2023-12-31
2,636,425 GBP2022-12-31
Total Inventories
24,809 GBP2022-12-31
Debtors
1,732,670 GBP2023-12-31
575,418 GBP2022-12-31
Cash at bank and in hand
2,893,656 GBP2023-12-31
2,963,786 GBP2022-12-31
Current Assets
4,626,326 GBP2023-12-31
3,564,013 GBP2022-12-31
Creditors
-3,488,279 GBP2023-12-31
-3,713,112 GBP2022-12-31
Net Current Assets/Liabilities
1,138,047 GBP2023-12-31
-149,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,161,198 GBP2023-12-31
2,487,326 GBP2022-12-31
Net Assets/Liabilities
1,161,198 GBP2023-12-31
2,417,333 GBP2022-12-31
Equity
Called up share capital
494,500 GBP2023-12-31
494,500 GBP2022-12-31
Retained earnings (accumulated losses)
666,698 GBP2023-12-31
1,922,833 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,317 GBP2022-12-31
Development expenditure
4,243,517 GBP2022-12-31
Intangible Assets - Gross Cost
4,265,834 GBP2022-12-31
Intangible assets - Disposals
-5,386,603 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,317 GBP2022-12-31
Development expenditure
1,936,288 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,958,605 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
642,196 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
642,196 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,600,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,307,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,240 GBP2023-12-31
25,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,076 GBP2023-12-31
11,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,164 GBP2023-12-31
13,431 GBP2022-12-31
Other types of inventories not specified separately
24,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
268,254 GBP2023-12-31
320,971 GBP2022-12-31
Debtors
Current
1,656,215 GBP2023-12-31
486,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,285,148 GBP2023-12-31
2,661,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2023-12-31
Amounts owed to group undertakings
Current
-214 GBP2023-12-31
607,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,672 GBP2023-12-31
235,404 GBP2022-12-31
Creditors
Current
3,488,279 GBP2023-12-31
3,713,112 GBP2022-12-31