Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
985,789 GBP2023-12-31
1,070,119 GBP2022-12-31
Property, Plant & Equipment
2,762 GBP2023-12-31
9,634 GBP2022-12-31
Fixed Assets
988,551 GBP2023-12-31
1,079,753 GBP2022-12-31
Debtors
Current
184,550 GBP2023-12-31
502,154 GBP2022-12-31
Cash at bank and in hand
191,838 GBP2023-12-31
12,299 GBP2022-12-31
Current Assets
376,388 GBP2023-12-31
514,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,133 GBP2023-12-31
-534,812 GBP2022-12-31
Net Current Assets/Liabilities
73,255 GBP2023-12-31
-20,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,806 GBP2023-12-31
1,059,394 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,506,807 GBP2023-12-31
-1,282,196 GBP2022-12-31
Net Assets/Liabilities
-445,001 GBP2023-12-31
-359,393 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-445,003 GBP2023-12-31
-359,395 GBP2022-12-31
Equity
-445,001 GBP2023-12-31
-359,393 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
133,767 GBP2023-12-31
104,574 GBP2022-12-31
Development expenditure
3,881,566 GBP2023-12-31
3,578,146 GBP2022-12-31
Intangible Assets - Gross Cost
4,015,333 GBP2023-12-31
3,682,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,803 GBP2023-12-31
81,838 GBP2022-12-31
Development expenditure
2,925,741 GBP2023-12-31
2,530,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,029,544 GBP2023-12-31
2,612,599 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
416,945 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,964 GBP2023-12-31
22,736 GBP2022-12-31
Development expenditure
955,825 GBP2023-12-31
1,047,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,404 GBP2023-12-31
15,404 GBP2022-12-31
Office equipment
30,600 GBP2023-12-31
30,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,168 GBP2023-12-31
54,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,895 GBP2022-12-31
Office equipment
24,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,081 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,790 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,976 GBP2023-12-31
Office equipment
28,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,406 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2023-12-31
3,509 GBP2022-12-31
Office equipment
2,334 GBP2023-12-31
6,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,187 GBP2023-12-31
129,134 GBP2022-12-31
Other Debtors
Current
24,265 GBP2023-12-31
349,991 GBP2022-12-31
Prepayments/Accrued Income
Current
30,258 GBP2023-12-31
23,029 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
20,840 GBP2023-12-31
Cash and Cash Equivalents
191,838 GBP2023-12-31
12,299 GBP2022-12-31
Bank Borrowings
Current
9,875 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,849 GBP2023-12-31
233,038 GBP2022-12-31
Corporation Tax Payable
Current
29,017 GBP2023-12-31
Taxation/Social Security Payable
Current
26,598 GBP2023-12-31
158,786 GBP2022-12-31
Other Creditors
Current
3,936 GBP2023-12-31
13,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,858 GBP2023-12-31
119,541 GBP2022-12-31
Creditors
Current
303,133 GBP2023-12-31
534,812 GBP2022-12-31
Bank Borrowings
Non-current
15,908 GBP2023-12-31
25,780 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,490,899 GBP2023-12-31
1,256,416 GBP2022-12-31
Creditors
Non-current
1,506,807 GBP2023-12-31
1,282,196 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,875 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between one and two years
9,875 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
6,033 GBP2023-12-31
15,661 GBP2022-12-31
Total Borrowings
25,783 GBP2023-12-31
35,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,840 GBP2023-12-31
-136,591 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,431 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-262,449 GBP2022-12-31