Par Value of Share
Class 1 ordinary share
02022-12-30 ~ 2023-12-29
Intangible Assets
412,295 GBP2023-12-29
491,773 GBP2022-12-29
Property, Plant & Equipment
5,468 GBP2023-12-29
7,290 GBP2022-12-29
Fixed Assets
417,763 GBP2023-12-29
499,063 GBP2022-12-29
Debtors
23,270 GBP2023-12-29
25,645 GBP2022-12-29
Cash at bank and in hand
1,138 GBP2023-12-29
9,725 GBP2022-12-29
Current Assets
24,408 GBP2023-12-29
35,370 GBP2022-12-29
Creditors
Current
18,012 GBP2023-12-29
21,781 GBP2022-12-29
Net Current Assets/Liabilities
6,396 GBP2023-12-29
13,589 GBP2022-12-29
Total Assets Less Current Liabilities
424,159 GBP2023-12-29
512,652 GBP2022-12-29
Creditors
Non-current
-35,125 GBP2023-12-29
-39,583 GBP2022-12-29
Net Assets/Liabilities
387,667 GBP2023-12-29
471,684 GBP2022-12-29
Equity
Called up share capital
895 GBP2023-12-29
895 GBP2022-12-29
Share premium
654,854 GBP2023-12-29
654,854 GBP2022-12-29
Retained earnings (accumulated losses)
-268,082 GBP2023-12-29
-184,065 GBP2022-12-29
Equity
387,667 GBP2023-12-29
471,684 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-29
32021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Development expenditure
794,776 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
382,481 GBP2023-12-29
303,003 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,478 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Development expenditure
412,295 GBP2023-12-29
491,773 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,672 GBP2022-12-29
Computers
14,432 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
20,104 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2023-12-29
2,959 GBP2022-12-29
Computers
10,999 GBP2023-12-29
9,855 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,636 GBP2023-12-29
12,814 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2022-12-30 ~ 2023-12-29
Computers
1,144 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
2,035 GBP2023-12-29
2,713 GBP2022-12-29
Computers
3,433 GBP2023-12-29
4,577 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,436 GBP2023-12-29
24,047 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
1,834 GBP2023-12-29
1,598 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
23,270 GBP2023-12-29
25,645 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-29
5,000 GBP2022-12-29
Trade Creditors/Trade Payables
Current
6,128 GBP2023-12-29
651 GBP2022-12-29
Other Taxation & Social Security Payable
Current
3,177 GBP2022-12-29
Other Creditors
Current
6,884 GBP2023-12-29
12,953 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
35,125 GBP2023-12-29
39,583 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
895,182 shares2023-12-29