Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
367,714 GBP2023-12-31
317,392 GBP2022-12-31
Property, Plant & Equipment
81,713 GBP2023-12-31
152,934 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
449,435 GBP2023-12-31
470,334 GBP2022-12-31
Total Inventories
14,029 GBP2022-12-31
Debtors
Current
2,278,916 GBP2023-12-31
2,425,551 GBP2022-12-31
Cash at bank and in hand
4,271,027 GBP2023-12-31
3,139,981 GBP2022-12-31
Current Assets
6,549,943 GBP2023-12-31
5,579,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,153,662 GBP2023-12-31
-865,510 GBP2022-12-31
Net Current Assets/Liabilities
5,396,281 GBP2023-12-31
4,714,051 GBP2022-12-31
Total Assets Less Current Liabilities
5,845,716 GBP2023-12-31
5,184,385 GBP2022-12-31
Equity
Called up share capital
10,572 GBP2023-12-31
7,489 GBP2022-12-31
6,779 GBP2022-01-01
Share premium
34,587,359 GBP2023-12-31
29,588,877 GBP2022-12-31
26,103,589 GBP2022-01-01
Other miscellaneous reserve
308,653 GBP2023-12-31
123,721 GBP2022-12-31
Retained earnings (accumulated losses)
-29,060,868 GBP2023-12-31
-24,535,702 GBP2022-12-31
-18,894,478 GBP2022-01-01
Equity
5,845,716 GBP2023-12-31
5,184,385 GBP2022-12-31
7,215,890 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,525,166 GBP2023-01-01 ~ 2023-12-31
-5,641,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,525,166 GBP2023-01-01 ~ 2023-12-31
-5,641,224 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,083 GBP2023-01-01 ~ 2023-12-31
710 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,001,565 GBP2023-01-01 ~ 2023-12-31
3,485,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,257 GBP2023-12-31
3,257 GBP2022-12-31
Office equipment
74,409 GBP2023-12-31
74,195 GBP2022-12-31
Computers
369,338 GBP2023-12-31
375,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,323 GBP2023-12-31
597,227 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,257 GBP2022-12-31
Office equipment
73,292 GBP2022-12-31
Computers
288,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
444,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
595 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
50,937 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
74,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,257 GBP2023-12-31
Office equipment
73,887 GBP2023-12-31
Computers
330,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,610 GBP2023-12-31
Property, Plant & Equipment
Office equipment
522 GBP2023-12-31
903 GBP2022-12-31
Computers
38,932 GBP2023-12-31
86,600 GBP2022-12-31
Finished Goods/Goods for Resale
14,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,872 GBP2023-12-31
861,927 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,277,806 GBP2023-12-31
432,091 GBP2022-12-31
Other Debtors
Current
114,544 GBP2023-12-31
153,498 GBP2022-12-31
Prepayments/Accrued Income
Current
107,525 GBP2023-12-31
155,424 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
368,169 GBP2023-12-31
822,611 GBP2022-12-31
Cash and Cash Equivalents
4,271,027 GBP2023-12-31
3,139,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,682 GBP2023-12-31
85,353 GBP2022-12-31
Corporation Tax Payable
Current
29,645 GBP2022-12-31
Taxation/Social Security Payable
Current
107,600 GBP2023-12-31
150,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
907,380 GBP2023-12-31
600,012 GBP2022-12-31
Creditors
Current
1,153,662 GBP2023-12-31
865,510 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,767 shares2023-12-31
299,507 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
414,142 shares2023-12-31
414,142 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,280 shares2023-12-31
6,280 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31