Intangible Assets
105,479 GBP2022-12-31
Property, Plant & Equipment
5,034 GBP2023-12-31
13,017 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
5,036 GBP2023-12-31
118,498 GBP2022-12-31
Debtors
780,044 GBP2023-12-31
955,385 GBP2022-12-31
Cash at bank and in hand
502,595 GBP2023-12-31
188,552 GBP2022-12-31
Current Assets
1,282,639 GBP2023-12-31
1,143,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,548,468 GBP2023-12-31
-3,175,249 GBP2022-12-31
Net Current Assets/Liabilities
-2,265,829 GBP2023-12-31
-2,031,312 GBP2022-12-31
Total Assets Less Current Liabilities
-2,260,793 GBP2023-12-31
-1,912,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,019 GBP2023-12-31
-46,038 GBP2022-12-31
Net Assets/Liabilities
-2,314,812 GBP2023-12-31
-1,958,852 GBP2022-12-31
Equity
Called up share capital
345,920 GBP2023-12-31
345,920 GBP2022-12-31
Share premium
1,165,026 GBP2023-12-31
1,165,026 GBP2022-12-31
Retained earnings (accumulated losses)
-3,825,758 GBP2023-12-31
-3,469,798 GBP2022-12-31
Equity
-2,314,812 GBP2023-12-31
-1,958,852 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
559,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
453,625 GBP2022-12-31
Intangible Assets
Development expenditure
105,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,203 GBP2023-12-31
16,554 GBP2022-12-31
Computers
43,856 GBP2023-12-31
41,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,059 GBP2023-12-31
57,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,308 GBP2022-12-31
Computers
28,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
480 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,763 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,788 GBP2023-12-31
Computers
39,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,025 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
415 GBP2023-12-31
246 GBP2022-12-31
Computers
4,619 GBP2023-12-31
12,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,748 GBP2023-12-31
827,198 GBP2022-12-31
Other Debtors
Current
2,539 GBP2023-12-31
Prepayments/Accrued Income
Current
135,637 GBP2023-12-31
82,331 GBP2022-12-31
Debtors
Current
780,044 GBP2023-12-31
955,385 GBP2022-12-31
Bank Borrowings
Current
48,346 GBP2023-12-31
22,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,465 GBP2023-12-31
134,276 GBP2022-12-31
Corporation Tax Payable
Current
48,614 GBP2023-12-31
Taxation/Social Security Payable
Current
101,904 GBP2023-12-31
202,357 GBP2022-12-31
Other Creditors
Current
824,111 GBP2023-12-31
701,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,314,028 GBP2023-12-31
2,114,516 GBP2022-12-31
Creditors
Current
3,548,468 GBP2023-12-31
3,175,249 GBP2022-12-31
Bank Borrowings
Non-current
54,019 GBP2023-12-31
46,038 GBP2022-12-31