Average Number of Employees
232023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Turnover/Revenue
5,025,627 GBP2023-01-01 ~ 2023-12-31
5,642,117 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,470,771 GBP2023-01-01 ~ 2023-12-31
-2,697,286 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,554,856 GBP2023-01-01 ~ 2023-12-31
2,944,831 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,613,399 GBP2023-01-01 ~ 2023-12-31
-2,952,877 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-58,543 GBP2023-01-01 ~ 2023-12-31
-8,046 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,543 GBP2023-01-01 ~ 2023-12-31
8,046 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,622,079 GBP2023-12-31
1,517,715 GBP2022-12-31
Property, Plant & Equipment
38,242 GBP2023-12-31
33,978 GBP2022-12-31
Fixed Assets
1,660,321 GBP2023-12-31
1,551,693 GBP2022-12-31
Debtors
Current
426,304 GBP2023-12-31
251,424 GBP2022-12-31
Cash at bank and in hand
2,920,631 GBP2023-12-31
3,210,939 GBP2022-12-31
Current Assets
3,346,935 GBP2023-12-31
3,462,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,014,056 GBP2022-12-31
Net Current Assets/Liabilities
-1,660,321 GBP2023-12-31
-1,551,693 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,164,056 GBP2023-12-31
5,594,171 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,541,977 GBP2023-12-31
4,076,456 GBP2022-12-31
Intangible Assets
Development expenditure
1,622,079 GBP2023-12-31
1,517,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
73,182 GBP2023-12-31
53,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,940 GBP2023-12-31
Property, Plant & Equipment
Office equipment
38,242 GBP2023-12-31
33,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,610 GBP2023-12-31
373 GBP2022-12-31
Other Debtors
Current
176,220 GBP2023-12-31
148,588 GBP2022-12-31
Prepayments/Accrued Income
Current
106,474 GBP2023-12-31
102,463 GBP2022-12-31
Cash and Cash Equivalents
2,920,631 GBP2023-12-31
3,210,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,274 GBP2023-12-31
148,219 GBP2022-12-31
Taxation/Social Security Payable
Current
68,205 GBP2023-12-31
49,658 GBP2022-12-31
Other Creditors
Current
12,287 GBP2023-12-31
7,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,637,490 GBP2023-12-31
4,808,867 GBP2022-12-31
Creditors
Current
5,007,256 GBP2023-12-31
5,014,056 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,386 GBP2023-12-31
9,665 GBP2022-12-31
Between one and five year
9,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,130 GBP2023-12-31
9,665 GBP2022-12-31