Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
1,221,139 GBP2023-12-31
1,332,871 GBP2022-12-31
Property, Plant & Equipment
2,743 GBP2023-12-31
4,097 GBP2022-12-31
Fixed Assets
1,223,882 GBP2023-12-31
1,336,968 GBP2022-12-31
Total Inventories
199,506 GBP2023-12-31
195,415 GBP2022-12-31
Debtors
Current
118,898 GBP2023-12-31
176,012 GBP2022-12-31
Cash at bank and in hand
68 GBP2023-12-31
228 GBP2022-12-31
Current Assets
318,472 GBP2023-12-31
371,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,017,774 GBP2023-12-31
-717,097 GBP2022-12-31
Net Current Assets/Liabilities
-699,302 GBP2023-12-31
-345,442 GBP2022-12-31
Total Assets Less Current Liabilities
524,580 GBP2023-12-31
991,526 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,251 GBP2023-12-31
-36,250 GBP2022-12-31
Net Assets/Liabilities
503,329 GBP2023-12-31
955,276 GBP2022-12-31
Equity
Called up share capital
280,183 GBP2023-12-31
232,497 GBP2022-12-31
211,361 GBP2022-01-01
Share premium
4,458,920 GBP2023-12-31
4,347,273 GBP2022-12-31
4,152,051 GBP2022-01-01
Retained earnings (accumulated losses)
-4,235,774 GBP2023-12-31
-3,624,494 GBP2022-12-31
-3,120,031 GBP2022-01-01
Equity
503,329 GBP2023-12-31
955,276 GBP2022-12-31
1,243,381 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-611,280 GBP2023-01-01 ~ 2023-12-31
-504,463 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-611,280 GBP2023-01-01 ~ 2023-12-31
-504,463 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-611,280 GBP2023-01-01 ~ 2023-12-31
-504,463 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-611,280 GBP2023-01-01 ~ 2023-12-31
-504,463 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
47,686 GBP2023-01-01 ~ 2023-12-31
21,136 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
159,333 GBP2023-01-01 ~ 2023-12-31
216,358 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
47,686 GBP2023-01-01 ~ 2023-12-31
21,136 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
159,333 GBP2023-01-01 ~ 2023-12-31
216,358 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,116,652 GBP2023-12-31
2,085,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
895,513 GBP2023-12-31
752,890 GBP2022-12-31
Intangible Assets
Development expenditure
1,221,139 GBP2023-12-31
1,332,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,468 GBP2023-12-31
12,223 GBP2022-12-31
Office equipment
47,490 GBP2023-12-31
46,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,958 GBP2023-12-31
58,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,640 GBP2022-12-31
Office equipment
43,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
281 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,128 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,921 GBP2023-12-31
Office equipment
45,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,215 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2023-12-31
583 GBP2022-12-31
Office equipment
2,196 GBP2023-12-31
3,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,077 GBP2023-12-31
64,188 GBP2022-12-31
Other Debtors
Current
60,151 GBP2023-12-31
101,221 GBP2022-12-31
Prepayments/Accrued Income
Current
10,670 GBP2023-12-31
10,603 GBP2022-12-31
Bank Overdrafts
Current
4,618 GBP2023-12-31
11,227 GBP2022-12-31
Bank Borrowings
Current
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,377 GBP2023-12-31
43,493 GBP2022-12-31
Taxation/Social Security Payable
Current
50,189 GBP2023-12-31
32,297 GBP2022-12-31
Other Creditors
Current
860,216 GBP2023-12-31
609,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,375 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
1,017,774 GBP2023-12-31
717,097 GBP2022-12-31
Bank Borrowings
Non-current
21,251 GBP2023-12-31
36,250 GBP2022-12-31
Current, Amounts falling due within one year
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Non-current, Between two and five year
6,252 GBP2023-12-31
21,251 GBP2022-12-31
Total Borrowings
36,250 GBP2023-12-31
51,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,018,255 shares2023-12-31
23,249,723 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31