Property, Plant & Equipment
425,242 GBP2023-12-31
204,504 GBP2022-12-31
Fixed Assets
425,242 GBP2023-12-31
204,504 GBP2022-12-31
Total Inventories
26,277 GBP2023-12-31
36,487 GBP2022-12-31
Debtors
130,821 GBP2023-12-31
211,404 GBP2022-12-31
Cash at bank and in hand
3,641,981 GBP2023-12-31
5,969,421 GBP2022-12-31
Current Assets
3,799,079 GBP2023-12-31
6,217,312 GBP2022-12-31
Net Current Assets/Liabilities
3,579,042 GBP2023-12-31
6,061,081 GBP2022-12-31
Total Assets Less Current Liabilities
4,004,284 GBP2023-12-31
6,265,585 GBP2022-12-31
Net Assets/Liabilities
4,004,284 GBP2023-12-31
6,265,585 GBP2022-12-31
Equity
Called up share capital
1,450 GBP2023-12-31
1,450 GBP2022-12-31
Share premium
16,272,380 GBP2023-12-31
16,293,180 GBP2022-12-31
Retained earnings (accumulated losses)
-12,269,546 GBP2023-12-31
-10,029,045 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,580 GBP2023-12-31
65,280 GBP2022-12-31
Computers
1,106,347 GBP2023-12-31
835,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,203,049 GBP2023-12-31
901,217 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,447 GBP2023-01-01 ~ 2023-12-31
Computers
-8,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,657 GBP2023-12-31
57,802 GBP2022-12-31
Computers
710,409 GBP2023-12-31
638,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,807 GBP2023-12-31
696,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,741 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,302 GBP2023-01-01 ~ 2023-12-31
Computers
79,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,447 GBP2023-01-01 ~ 2023-12-31
Computers
-8,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,741 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,381 GBP2023-12-31
Furniture and fittings
7,923 GBP2023-12-31
7,478 GBP2022-12-31
Computers
395,938 GBP2023-12-31
197,026 GBP2022-12-31
Raw Materials
26,277 GBP2023-12-31
31,487 GBP2022-12-31
Finished Goods
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,016 GBP2023-12-31
105,274 GBP2022-12-31
Prepayments/Accrued Income
Current
19,209 GBP2023-12-31
20,199 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
73,596 GBP2023-12-31
85,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,784 GBP2023-12-31
101,899 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,712 GBP2023-12-31
51,605 GBP2022-12-31