Intangible Assets
357,860 GBP2021-12-31
Property, Plant & Equipment
2,396 GBP2022-12-31
7,586 GBP2021-12-31
Fixed Assets
2,396 GBP2022-12-31
365,446 GBP2021-12-31
Total Inventories
21,487 GBP2021-12-31
Debtors
55,481 GBP2022-12-31
85,076 GBP2021-12-31
Current Assets
55,481 GBP2022-12-31
106,563 GBP2021-12-31
Creditors
Current
221,614 GBP2022-12-31
522,167 GBP2021-12-31
Net Current Assets/Liabilities
-166,133 GBP2022-12-31
-415,604 GBP2021-12-31
Total Assets Less Current Liabilities
-163,737 GBP2022-12-31
-50,158 GBP2021-12-31
Creditors
Non-current
45,687 GBP2022-12-31
146,401 GBP2021-12-31
Net Assets/Liabilities
-209,424 GBP2022-12-31
-196,559 GBP2021-12-31
Equity
Called up share capital
83,111 GBP2022-12-31
83,111 GBP2021-12-31
Share premium
274,184 GBP2022-12-31
274,184 GBP2021-12-31
Retained earnings (accumulated losses)
-566,719 GBP2022-12-31
-553,854 GBP2021-12-31
Equity
-209,424 GBP2022-12-31
-196,559 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,151 GBP2021-12-31
Development expenditure
503,966 GBP2021-12-31
Intangible Assets - Gross Cost
532,117 GBP2021-12-31
Intangible assets - Disposals
-532,117 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,606 GBP2021-12-31
Development expenditure
160,651 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,257 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,408 GBP2022-01-01 ~ 2022-12-31
Development expenditure
22,596 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,004 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-198,261 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,545 GBP2021-12-31
Development expenditure
343,315 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,434 GBP2022-12-31
43,781 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-8,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,038 GBP2022-12-31
36,195 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,581 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
2,396 GBP2022-12-31
7,586 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,049 GBP2022-12-31
54,833 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
17,432 GBP2022-12-31
30,243 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
55,481 GBP2022-12-31
85,076 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
57,204 GBP2022-12-31
53,656 GBP2021-12-31
Trade Creditors/Trade Payables
Current
61,669 GBP2022-12-31
131,523 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,806 GBP2022-12-31
15,463 GBP2021-12-31
Other Creditors
Current
98,935 GBP2022-12-31
321,525 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
45,687 GBP2022-12-31
146,401 GBP2021-12-31
Bank Borrowings
Secured
61,503 GBP2022-12-31
185,409 GBP2021-12-31