Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
455,687 GBP2023-12-31
455,687 GBP2022-12-31
Property, Plant & Equipment
26,477 GBP2022-12-31
Fixed Assets
455,687 GBP2023-12-31
482,164 GBP2022-12-31
Debtors
Current
285,467 GBP2023-12-31
228,854 GBP2022-12-31
Cash at bank and in hand
432,689 GBP2023-12-31
1,925,021 GBP2022-12-31
Current Assets
718,156 GBP2023-12-31
2,153,875 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,204 GBP2023-12-31
-512,060 GBP2022-12-31
Net Current Assets/Liabilities
406,952 GBP2023-12-31
1,641,815 GBP2022-12-31
Total Assets Less Current Liabilities
862,639 GBP2023-12-31
2,123,979 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-800,916 GBP2023-12-31
-272,206 GBP2022-12-31
Net Assets/Liabilities
61,723 GBP2023-12-31
1,851,773 GBP2022-12-31
Equity
Called up share capital
264,306 GBP2023-12-31
264,306 GBP2022-12-31
Share premium
11,592,098 GBP2023-12-31
11,592,098 GBP2022-12-31
Retained earnings (accumulated losses)
-11,794,681 GBP2023-12-31
-10,004,631 GBP2022-12-31
Equity
61,723 GBP2023-12-31
1,851,773 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
455,687 GBP2023-12-31
455,687 GBP2022-12-31
Intangible Assets
Development expenditure
455,687 GBP2023-12-31
455,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,776 GBP2022-12-31
Computers
7,904 GBP2023-12-31
7,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,904 GBP2023-12-31
129,680 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-121,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,755 GBP2022-12-31
Computers
6,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,607 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,456 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,904 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,021 GBP2022-12-31
Computers
1,456 GBP2022-12-31
Other Debtors
Current
266,755 GBP2023-12-31
228,854 GBP2022-12-31
Prepayments/Accrued Income
Current
18,712 GBP2023-12-31
Bank Overdrafts
Current
241 GBP2023-12-31
109 GBP2022-12-31
Bank Borrowings
Current
65,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,212 GBP2023-12-31
419,022 GBP2022-12-31
Taxation/Social Security Payable
Current
3,474 GBP2023-12-31
13,862 GBP2022-12-31
Other Creditors
Current
74,769 GBP2023-12-31
64,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,508 GBP2023-12-31
14,500 GBP2022-12-31
Creditors
Current
311,204 GBP2023-12-31
512,060 GBP2022-12-31
Bank Borrowings
Non-current
154,888 GBP2023-12-31
272,206 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
646,028 GBP2023-12-31
Creditors
Non-current
800,916 GBP2023-12-31
272,206 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
65,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
65,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
154,888 GBP2023-12-31
272,206 GBP2022-12-31
Total Borrowings
219,888 GBP2023-12-31
272,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264,306 shares2023-12-31
264,306 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31