Average Number of Employees
242022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
2,200,859 GBP2022-12-31
2,019,628 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,789,032 GBP2022-12-31
1,702,453 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78,415 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
411,827 GBP2022-12-31
317,175 GBP2021-12-31
Intangible Assets
411,827 GBP2022-12-31
317,175 GBP2021-12-31
Property, Plant & Equipment
46,847 GBP2022-12-31
43,312 GBP2021-12-31
Fixed Assets
458,674 GBP2022-12-31
360,487 GBP2021-12-31
Total Inventories
34,024 GBP2022-12-31
23,153 GBP2021-12-31
Debtors
199,733 GBP2022-12-31
271,779 GBP2021-12-31
Cash at bank and in hand
43 GBP2022-12-31
346,397 GBP2021-12-31
Current Assets
233,800 GBP2022-12-31
641,329 GBP2021-12-31
Net Current Assets/Liabilities
-484,383 GBP2022-12-31
107,588 GBP2021-12-31
Total Assets Less Current Liabilities
-25,709 GBP2022-12-31
468,075 GBP2021-12-31
Net Assets/Liabilities
-617,128 GBP2022-12-31
86,922 GBP2021-12-31
Equity
Called up share capital
3,799,884 GBP2022-12-31
3,799,884 GBP2021-12-31
Share premium
881,998 GBP2022-12-31
881,998 GBP2021-12-31
Retained earnings (accumulated losses)
-5,299,010 GBP2022-12-31
-4,594,960 GBP2021-12-31
Equity
-617,128 GBP2022-12-31
86,922 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,239 GBP2022-01-01 ~ 2022-12-31
-37,829 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-722,289 GBP2022-01-01 ~ 2022-12-31
-2,488,359 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-137,235 GBP2022-01-01 ~ 2022-12-31
-472,788 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
2,200,859 GBP2022-12-31
2,019,628 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,789,032 GBP2022-12-31
1,702,453 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,415 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,267 GBP2022-12-31
19,267 GBP2021-12-31
Plant and equipment
20,850 GBP2022-12-31
10,778 GBP2021-12-31
Furniture and fittings
17,770 GBP2022-12-31
8,035 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
116,058 GBP2022-12-31
95,108 GBP2021-12-31
Property, Plant & Equipment - Disposals
-433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,339 GBP2022-12-31
9,859 GBP2021-12-31
Furniture and fittings
6,940 GBP2022-12-31
3,984 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,211 GBP2022-12-31
51,796 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,311 GBP2022-12-31
16,164 GBP2021-12-31
Plant and equipment
9,511 GBP2022-12-31
919 GBP2021-12-31
Furniture and fittings
10,830 GBP2022-12-31
4,051 GBP2021-12-31
Trade Debtors/Trade Receivables
97,373 GBP2022-12-31
119,583 GBP2021-12-31
Amounts owed by group undertakings and participating interests
25,628 GBP2022-12-31
44,524 GBP2021-12-31
Other Debtors
76,732 GBP2022-12-31
107,672 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,161 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,601 GBP2022-12-31
169,716 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,511 GBP2022-12-31
38,001 GBP2021-12-31
Other Creditors
Amounts falling due within one year
431,910 GBP2022-12-31
326,024 GBP2021-12-31
Amounts falling due after one year
92,000 GBP2022-12-31
240,431 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,532 GBP2022-12-31
25,774 GBP2021-12-31
Between one and five year
47,574 GBP2022-12-31
92,430 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,106 GBP2022-12-31
118,204 GBP2021-12-31