Average Number of Employees
312023-01-01 ~ 2024-06-30
372022-01-01 ~ 2022-12-31
Intangible Assets
1,435,033 GBP2024-06-30
1,501,516 GBP2022-12-31
Property, Plant & Equipment
44,285 GBP2024-06-30
71,180 GBP2022-12-31
Fixed Assets - Investments
244 GBP2024-06-30
Fixed Assets
1,479,562 GBP2024-06-30
1,572,696 GBP2022-12-31
Debtors
Current
1,368,272 GBP2024-06-30
1,116,969 GBP2022-12-31
Cash at bank and in hand
762,722 GBP2024-06-30
1,116,341 GBP2022-12-31
Current Assets
2,130,994 GBP2024-06-30
2,233,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,932,606 GBP2024-06-30
-2,796,310 GBP2022-12-31
Net Current Assets/Liabilities
-2,801,612 GBP2024-06-30
-563,000 GBP2022-12-31
Total Assets Less Current Liabilities
-1,322,050 GBP2024-06-30
1,009,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,675,559 GBP2022-12-31
Net Assets/Liabilities
-1,337,652 GBP2024-06-30
-681,465 GBP2022-12-31
Equity
Called up share capital
1,531 GBP2024-06-30
1,531 GBP2022-12-31
Share premium
9,418,509 GBP2024-06-30
9,418,509 GBP2022-12-31
Retained earnings (accumulated losses)
-10,757,692 GBP2024-06-30
-10,101,505 GBP2022-12-31
Equity
-1,337,652 GBP2024-06-30
-681,465 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,973,931 GBP2024-06-30
1,973,931 GBP2022-12-31
Computer software
253,317 GBP2024-06-30
36,561 GBP2022-12-31
Intangible Assets - Gross Cost
2,295,804 GBP2024-06-30
2,010,492 GBP2022-12-31
Goodwill
68,556 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
790,042 GBP2024-06-30
493,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
860,771 GBP2024-06-30
508,976 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
351,795 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,711 GBP2024-06-30
Intangible Assets
Development expenditure
1,183,889 GBP2024-06-30
1,479,977 GBP2022-12-31
Goodwill
56,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,808 GBP2024-06-30
43,808 GBP2022-12-31
Office equipment
32,596 GBP2024-06-30
54,203 GBP2022-12-31
Computers
59,357 GBP2024-06-30
119,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,761 GBP2024-06-30
217,564 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-72,032 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,378 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,507 GBP2022-12-31
Office equipment
33,059 GBP2022-12-31
Computers
99,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,570 GBP2023-01-01 ~ 2024-06-30
Office equipment, Owned/Freehold
9,763 GBP2023-01-01 ~ 2024-06-30
Computers, Owned/Freehold
13,663 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
29,996 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-67,831 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,904 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,077 GBP2024-06-30
Office equipment
25,749 GBP2024-06-30
Computers
45,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,476 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
23,731 GBP2024-06-30
30,301 GBP2022-12-31
Office equipment
6,847 GBP2024-06-30
21,144 GBP2022-12-31
Computers
13,707 GBP2024-06-30
19,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,441 GBP2024-06-30
115,526 GBP2022-12-31
Other Debtors
Current
144,493 GBP2024-06-30
98,868 GBP2022-12-31
Prepayments/Accrued Income
Current
942,338 GBP2024-06-30
902,575 GBP2022-12-31
Bank Borrowings
Current
3,739,521 GBP2024-06-30
1,546,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,498 GBP2024-06-30
231,621 GBP2022-12-31
Taxation/Social Security Payable
Current
53,340 GBP2024-06-30
293,400 GBP2022-12-31
Other Creditors
Current
23,491 GBP2024-06-30
30,933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
801,756 GBP2024-06-30
693,687 GBP2022-12-31
Creditors
Current
4,932,606 GBP2024-06-30
2,796,310 GBP2022-12-31
Bank Borrowings
Non-current
1,675,559 GBP2022-12-31
Current, Amounts falling due within one year
3,739,521 GBP2024-06-30
1,546,669 GBP2022-12-31
Non-current, Between one and two years
1,675,559 GBP2022-12-31
Total Borrowings
3,739,521 GBP2024-06-30
3,222,228 GBP2022-12-31
Net Deferred Tax Liability/Asset
15,602 GBP2024-06-30
15,602 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,602 GBP2024-06-30
15,602 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,205 shares2024-06-30
13,205 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31,488 shares2024-06-30
31,488 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
31,487 shares2024-06-30
31,487 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,159 shares2024-06-30
2,159 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2024-06-30