Average Number of Employees
792023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets
2,047,487 GBP2023-12-31
833,544 GBP2022-12-31
Property, Plant & Equipment
1,946,222 GBP2023-12-31
1,722,736 GBP2022-12-31
Fixed Assets
3,993,709 GBP2023-12-31
2,556,280 GBP2022-12-31
Total Inventories
37,336 GBP2023-12-31
241,531 GBP2022-12-31
Debtors
4,097,914 GBP2023-12-31
3,040,612 GBP2022-12-31
Cash at bank and in hand
1,349,386 GBP2023-12-31
754,750 GBP2022-12-31
Current Assets
5,484,636 GBP2023-12-31
4,036,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,638,493 GBP2022-12-31
Net Current Assets/Liabilities
3,527,199 GBP2023-12-31
2,398,400 GBP2022-12-31
Total Assets Less Current Liabilities
7,520,908 GBP2023-12-31
4,954,680 GBP2022-12-31
Net Assets/Liabilities
7,490,908 GBP2023-12-31
4,904,680 GBP2022-12-31
Equity
Called up share capital
2,205 GBP2023-12-31
1,614 GBP2022-12-31
Share premium
22,977,714 GBP2023-12-31
8,982,236 GBP2022-12-31
Other miscellaneous reserve
1,649,787 GBP2023-12-31
2,804,550 GBP2022-12-31
Retained earnings (accumulated losses)
-17,138,798 GBP2023-12-31
-6,883,720 GBP2022-12-31
Equity
7,490,908 GBP2023-12-31
4,904,680 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,597 GBP2023-12-31
108,414 GBP2022-12-31
Development expenditure
4,119,523 GBP2023-12-31
2,591,821 GBP2022-12-31
Computer software
831,027 GBP2023-12-31
510,638 GBP2022-12-31
Intangible Assets - Gross Cost
5,114,399 GBP2023-12-31
3,224,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,742 GBP2023-12-31
21,959 GBP2022-12-31
Development expenditure
2,651,221 GBP2023-12-31
2,082,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,066,912 GBP2023-12-31
2,390,590 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
676,322 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
113,855 GBP2023-12-31
86,455 GBP2022-12-31
Development expenditure
1,468,302 GBP2023-12-31
509,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
204,699 GBP2023-12-31
90,621 GBP2022-12-31
Other
2,347,337 GBP2023-12-31
2,049,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,552,036 GBP2023-12-31
2,140,467 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,582 GBP2023-01-01 ~ 2023-12-31
Other
-786,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-789,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
38,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
52,147 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
577,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,615 GBP2023-01-01 ~ 2023-12-31
Other
-387,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,482 GBP2023-12-31
Other
516,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,814 GBP2023-12-31
Property, Plant & Equipment
Computers
115,217 GBP2023-12-31
51,671 GBP2022-12-31
Other
1,831,005 GBP2023-12-31
1,671,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,243 GBP2023-12-31
504,689 GBP2022-12-31
Other Debtors
Current
1,915,651 GBP2023-12-31
135,186 GBP2022-12-31
Prepayments/Accrued Income
Current
254,520 GBP2023-12-31
47,237 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,157,500 GBP2023-12-31
663,500 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,690,000 GBP2022-12-31
Debtors
Current
4,097,914 GBP2023-12-31
3,040,612 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Remaining Borrowings
Current
65,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
979,330 GBP2023-12-31
929,254 GBP2022-12-31
Taxation/Social Security Payable
Current
245,159 GBP2023-12-31
101,406 GBP2022-12-31
Other Creditors
Current
64,045 GBP2023-12-31
15,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
648,903 GBP2023-12-31
507,294 GBP2022-12-31
Creditors
Current
1,957,437 GBP2023-12-31
1,638,493 GBP2022-12-31
Bank Borrowings
Non-current
30,000 GBP2023-12-31
50,000 GBP2022-12-31
Current, Amounts falling due within one year
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
85,494 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2023-12-31
30,000 GBP2022-12-31
Total Borrowings
50,000 GBP2023-12-31
135,494 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,927,013 shares2023-12-31
5,096,515 shares2022-12-31
Class 2 ordinary share
3,505,010 shares2023-12-31
3,505,010 shares2022-12-31
Class 3 ordinary share
3,312,500 shares2023-12-31
Class 4 ordinary share
3,407,964 shares2023-12-31