Intangible Assets
532,578 GBP2023-12-31
338,988 GBP2022-12-31
Property, Plant & Equipment
10,613 GBP2023-12-31
11,893 GBP2022-12-31
Fixed Assets
543,191 GBP2023-12-31
350,881 GBP2022-12-31
Debtors
494,552 GBP2023-12-31
672,540 GBP2022-12-31
Cash at bank and in hand
119,553 GBP2023-12-31
188,190 GBP2022-12-31
Current Assets
614,105 GBP2023-12-31
860,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,622,779 GBP2023-12-31
-1,372,213 GBP2022-12-31
Net Current Assets/Liabilities
-1,008,674 GBP2023-12-31
-511,483 GBP2022-12-31
Total Assets Less Current Liabilities
-465,483 GBP2023-12-31
-160,602 GBP2022-12-31
Equity
Called up share capital
150,001 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-615,484 GBP2023-12-31
-160,603 GBP2022-12-31
Equity
-465,483 GBP2023-12-31
-160,602 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
688,110 GBP2023-12-31
396,965 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,532 GBP2023-12-31
57,977 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
532,578 GBP2023-12-31
338,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,075 GBP2023-12-31
951 GBP2022-12-31
Computers
19,523 GBP2023-12-31
16,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,598 GBP2023-12-31
17,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885 GBP2023-12-31
430 GBP2022-12-31
Computers
10,100 GBP2023-12-31
5,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2023-12-31
6,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-01-01 ~ 2023-12-31
Computers
4,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2023-12-31
521 GBP2022-12-31
Computers
9,423 GBP2023-12-31
11,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,561 GBP2023-12-31
442,688 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,991 GBP2023-12-31
229,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
494,552 GBP2023-12-31
672,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
281,119 GBP2023-12-31
93,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,916 GBP2023-12-31
205,080 GBP2022-12-31
Amounts owed to group undertakings
Current
75,537 GBP2023-12-31
80,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,848 GBP2023-12-31
273,574 GBP2022-12-31
Other Creditors
Current
716,359 GBP2023-12-31
720,495 GBP2022-12-31
Creditors
Current
1,622,779 GBP2023-12-31
1,372,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,520 GBP2023-12-31
302,280 GBP2022-12-31