Intangible Assets
89,016 GBP2023-12-31
111,270 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
142 GBP2022-12-31
Debtors
52,033 GBP2023-12-31
93,779 GBP2022-12-31
Cash at bank and in hand
26,963 GBP2023-12-31
6,425 GBP2022-12-31
Current Assets
78,996 GBP2023-12-31
100,204 GBP2022-12-31
Creditors
Current
-504,487 GBP2023-12-31
-339,284 GBP2022-12-31
Net Current Assets/Liabilities
-425,491 GBP2023-12-31
-239,080 GBP2022-12-31
Total Assets Less Current Liabilities
-336,475 GBP2023-12-31
-127,668 GBP2022-12-31
Creditors
Non-current
-182,030 GBP2023-12-31
-170,089 GBP2022-12-31
Net Assets/Liabilities
-518,505 GBP2023-12-31
-297,757 GBP2022-12-31
Equity
Called up share capital
3,009 GBP2023-12-31
3,009 GBP2022-12-31
3,009 GBP2021-12-31
Share premium
2,284,721 GBP2023-12-31
2,284,721 GBP2022-12-31
2,284,721 GBP2021-12-31
Retained earnings (accumulated losses)
-2,806,235 GBP2023-12-31
-2,585,487 GBP2022-12-31
-2,404,169 GBP2021-12-31
Equity
-518,505 GBP2023-12-31
-297,757 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-220,748 GBP2023-01-01 ~ 2023-12-31
-181,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-220,748 GBP2023-01-01 ~ 2023-12-31
-181,318 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
222,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,524 GBP2023-12-31
111,270 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
89,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
53,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,177 GBP2023-12-31
53,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
338 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Prepayments/Accrued Income
Current
11,614 GBP2023-12-31
44,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,029 GBP2023-12-31
11,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,081 GBP2023-12-31
61,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,220 GBP2023-12-31
4,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,900 GBP2023-12-31
8,300 GBP2022-12-31