Intangible Assets
1,636,934 GBP2023-12-31
1,237,809 GBP2022-12-31
Property, Plant & Equipment
24,922 GBP2023-12-31
24,250 GBP2022-12-31
Fixed Assets - Investments
72,937 GBP2023-12-31
1,026 GBP2022-12-31
Fixed Assets
1,734,793 GBP2023-12-31
1,263,085 GBP2022-12-31
Debtors
196,391 GBP2023-12-31
530,728 GBP2022-12-31
Cash at bank and in hand
455,006 GBP2023-12-31
1,512,526 GBP2022-12-31
Current Assets
651,397 GBP2023-12-31
2,043,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,913,678 GBP2023-12-31
-445,972 GBP2022-12-31
Net Current Assets/Liabilities
-2,262,281 GBP2023-12-31
1,597,282 GBP2022-12-31
Total Assets Less Current Liabilities
-527,488 GBP2023-12-31
2,860,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,941,537 GBP2023-12-31
-4,471,063 GBP2022-12-31
Net Assets/Liabilities
-4,469,025 GBP2023-12-31
-1,610,696 GBP2022-12-31
Equity
Called up share capital
7,779 GBP2023-12-31
7,779 GBP2022-12-31
Share premium
379,365 GBP2023-12-31
379,365 GBP2022-12-31
Other miscellaneous reserve
93,948 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-5,142,781 GBP2023-12-31
-2,127,980 GBP2022-12-31
Equity
-4,469,025 GBP2023-12-31
-1,610,696 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
92022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,950,499 GBP2023-12-31
1,338,425 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
313,565 GBP2023-12-31
100,616 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
212,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,636,934 GBP2023-12-31
1,237,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,462 GBP2023-12-31
29,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,540 GBP2023-12-31
5,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
24,922 GBP2023-12-31
24,250 GBP2022-12-31
Investments in group undertakings and participating interests
72,937 GBP2023-12-31
1,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,242 GBP2023-12-31
72,902 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,070 GBP2023-12-31
309,492 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
38,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,079 GBP2023-12-31
109,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,391 GBP2023-12-31
530,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
523 GBP2022-12-31
Other Remaining Borrowings
Current
2,038,956 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,162 GBP2023-12-31
265,526 GBP2022-12-31
Amounts owed to group undertakings
Current
121,924 GBP2023-12-31
13,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,776 GBP2023-12-31
43,108 GBP2022-12-31
Other Creditors
Current
6,191 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,182 GBP2023-12-31
122,816 GBP2022-12-31
Creditors
Current
2,913,678 GBP2023-12-31
445,972 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,104,005 GBP2022-12-31
Creditors
Non-current
3,941,537 GBP2023-12-31
4,471,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,460 GBP2023-12-31
34,104 GBP2022-12-31