Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
2,612,637 GBP2023-12-31
2,347,108 GBP2022-12-31
Property, Plant & Equipment
10,843 GBP2023-12-31
45,579 GBP2022-12-31
Fixed Assets
2,623,480 GBP2023-12-31
2,392,687 GBP2022-12-31
Total Inventories
14,497 GBP2023-12-31
4,041 GBP2022-12-31
Debtors
Non-current
66,125 GBP2023-12-31
90,491 GBP2022-12-31
Current
3,731,331 GBP2023-12-31
2,605,417 GBP2022-12-31
Cash at bank and in hand
366,585 GBP2023-12-31
111,639 GBP2022-12-31
Current Assets
4,178,538 GBP2023-12-31
2,811,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,508,535 GBP2023-12-31
-3,530,802 GBP2022-12-31
Net Current Assets/Liabilities
-1,329,997 GBP2023-12-31
-719,214 GBP2022-12-31
Total Assets Less Current Liabilities
1,293,483 GBP2023-12-31
1,673,473 GBP2022-12-31
Net Assets/Liabilities
664,123 GBP2023-12-31
1,115,006 GBP2022-12-31
Equity
Called up share capital
419 GBP2023-12-31
419 GBP2022-12-31
Share premium
718,391 GBP2023-12-31
718,391 GBP2022-12-31
Retained earnings (accumulated losses)
-54,687 GBP2023-12-31
396,196 GBP2022-12-31
Equity
664,123 GBP2023-12-31
1,115,006 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,015,320 GBP2023-12-31
3,251,256 GBP2022-12-31
Goodwill
78,800 GBP2023-12-31
78,800 GBP2022-12-31
Intangible Assets - Gross Cost
4,094,120 GBP2023-12-31
3,330,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,430,263 GBP2023-12-31
939,608 GBP2022-12-31
Goodwill
51,220 GBP2023-12-31
43,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,481,483 GBP2023-12-31
982,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
498,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,585,057 GBP2023-12-31
2,311,648 GBP2022-12-31
Goodwill
27,580 GBP2023-12-31
35,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,903 GBP2023-12-31
81,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,903 GBP2023-12-31
246,623 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-217,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,535 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,060 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,843 GBP2023-12-31
10,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,646,681 GBP2023-12-31
938,926 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,466,590 GBP2023-12-31
1,320,207 GBP2022-12-31
Other Debtors
Current
33,952 GBP2023-12-31
33,952 GBP2022-12-31
Prepayments/Accrued Income
Current
584,108 GBP2023-12-31
312,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,965 GBP2023-12-31
12,399 GBP2022-12-31
Amounts owed to group undertakings
Current
4,067,883 GBP2023-12-31
3,008,097 GBP2022-12-31
Taxation/Social Security Payable
Current
206,304 GBP2023-12-31
101,660 GBP2022-12-31
Other Creditors
Current
1,947 GBP2023-12-31
1,767 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,210,436 GBP2023-12-31
406,879 GBP2022-12-31
Creditors
Current
5,508,535 GBP2023-12-31
3,530,802 GBP2022-12-31
Net Deferred Tax Liability/Asset
-629,360 GBP2023-12-31
-558,467 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-648,975 GBP2023-12-31
-589,307 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
419 shares2023-12-31
419 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31