Average Number of Employees
152023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,448,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,448,544 GBP2022-12-31
Property, Plant & Equipment
98,502 GBP2023-12-31
67,273 GBP2022-12-31
Debtors
194,578 GBP2023-12-31
533,225 GBP2022-12-31
Cash at bank and in hand
28,223 GBP2023-12-31
185,252 GBP2022-12-31
Current Assets
222,801 GBP2023-12-31
718,477 GBP2022-12-31
Creditors
Amounts falling due within one year
176,792 GBP2023-12-31
301,638 GBP2022-12-31
Net Current Assets/Liabilities
46,009 GBP2023-12-31
416,839 GBP2022-12-31
Total Assets Less Current Liabilities
144,511 GBP2023-12-31
484,112 GBP2022-12-31
Creditors
Amounts falling due after one year
995,000 GBP2023-12-31
Net Assets/Liabilities
-850,489 GBP2023-12-31
484,112 GBP2022-12-31
Equity
Called up share capital
1,295 GBP2023-12-31
1,295 GBP2022-12-31
Retained earnings (accumulated losses)
-851,784 GBP2023-12-31
482,817 GBP2022-12-31
Equity
-850,489 GBP2023-12-31
484,112 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,448,544 GBP2022-12-31
Intangible assets - Disposals
-1,448,544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,448,544 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,448,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,267 GBP2023-12-31
388,267 GBP2022-12-31
Furniture and fittings
14,973 GBP2023-12-31
14,973 GBP2022-12-31
Computers
145,783 GBP2023-12-31
96,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,023 GBP2023-12-31
499,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,935 GBP2023-12-31
320,994 GBP2022-12-31
Furniture and fittings
14,973 GBP2023-12-31
14,973 GBP2022-12-31
Computers
100,613 GBP2023-12-31
96,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,521 GBP2023-12-31
432,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,941 GBP2023-01-01 ~ 2023-12-31
Computers
4,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,332 GBP2023-12-31
67,273 GBP2022-12-31
Computers
45,170 GBP2023-12-31
Trade Debtors/Trade Receivables
1,720 GBP2022-12-31
Other Debtors
194,578 GBP2023-12-31
531,505 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,340 GBP2023-12-31
33,865 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,218 GBP2023-12-31
86,256 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,234 GBP2023-12-31
181,517 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,455 shares2023-12-31
129,455 shares2022-12-31