Intangible Assets
10,116,232 GBP2023-12-31
10,493,452 GBP2022-12-31
Property, Plant & Equipment
18,310 GBP2023-12-31
23,243 GBP2022-12-31
Fixed Assets - Investments
581 GBP2023-12-31
581 GBP2022-12-31
Fixed Assets
10,135,123 GBP2023-12-31
10,517,276 GBP2022-12-31
Debtors
12,482,454 GBP2023-12-31
5,802,817 GBP2022-12-31
Cash at bank and in hand
84,224 GBP2023-12-31
247,682 GBP2022-12-31
Current Assets
12,566,678 GBP2023-12-31
6,050,499 GBP2022-12-31
Net Current Assets/Liabilities
-273,144 GBP2023-12-31
2,368,937 GBP2022-12-31
Total Assets Less Current Liabilities
9,861,979 GBP2023-12-31
12,886,213 GBP2022-12-31
Net Assets/Liabilities
-3,556,960 GBP2023-12-31
2,401,274 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-12-31
Share premium
7,577,479 GBP2023-12-31
7,577,480 GBP2022-12-31
Retained earnings (accumulated losses)
-11,134,661 GBP2023-12-31
-5,176,428 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
15,791,464 GBP2023-12-31
11,045,737 GBP2022-12-31
Intangible Assets - Gross Cost
15,832,910 GBP2023-12-31
11,045,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,716,678 GBP2023-12-31
552,285 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,716,678 GBP2023-12-31
552,285 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,164,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,164,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
10,074,786 GBP2023-12-31
10,493,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,962 GBP2023-12-31
26,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,416 GBP2023-12-31
26,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,912 GBP2023-12-31
3,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,106 GBP2023-12-31
3,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-01-01 ~ 2023-12-31
Computers
22,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,260 GBP2023-12-31
Computers
17,050 GBP2023-12-31
23,243 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
581 GBP2023-12-31
581 GBP2022-12-31
Investments in Subsidiaries
581 GBP2023-12-31
581 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,344 GBP2023-12-31
331,864 GBP2022-12-31
Prepayments/Accrued Income
Current
304,997 GBP2023-12-31
214,830 GBP2022-12-31
Other Debtors
Current
34,528 GBP2023-12-31
32,186 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
899,844 GBP2023-12-31
536,702 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,906 GBP2022-12-31
Called-up share capital (not paid)
Current
211 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,349,748 GBP2023-12-31
3,637,797 GBP2022-12-31
Debtors
Current
10,841,672 GBP2023-12-31
4,787,285 GBP2022-12-31
Non-current
1,640,782 GBP2023-12-31
1,015,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,866,079 GBP2023-12-31
2,931,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
772,138 GBP2023-12-31
253,236 GBP2022-12-31
Amount of value-added tax that is payable
Current
42,146 GBP2023-12-31
Other Creditors
Current
86,493 GBP2023-12-31
130,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,072,966 GBP2023-12-31
365,598 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,127,862 GBP2023-12-31
5,079,787 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,291,077 GBP2023-12-31
5,405,152 GBP2022-12-31