Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets
713,718 GBP2022-12-31
771,551 GBP2021-12-31
Property, Plant & Equipment
5,864 GBP2022-12-31
8,067 GBP2021-12-31
Fixed Assets - Investments
500 GBP2022-12-31
Fixed Assets
720,082 GBP2022-12-31
779,618 GBP2021-12-31
Debtors
Current
2,159 GBP2022-12-31
62,002 GBP2021-12-31
Cash at bank and in hand
5,315 GBP2022-12-31
23,521 GBP2021-12-31
Current Assets
7,474 GBP2022-12-31
85,523 GBP2021-12-31
Net Current Assets/Liabilities
-116,752 GBP2022-12-31
-244,231 GBP2021-12-31
Total Assets Less Current Liabilities
603,330 GBP2022-12-31
535,387 GBP2021-12-31
Net Assets/Liabilities
480,863 GBP2022-12-31
6,609 GBP2021-12-31
Equity
Called up share capital
1,277 GBP2022-12-31
1,137 GBP2021-12-31
Share premium
1,050,049 GBP2022-12-31
367,128 GBP2021-12-31
Retained earnings (accumulated losses)
-570,463 GBP2022-12-31
-361,656 GBP2021-12-31
Equity
480,863 GBP2022-12-31
6,609 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,067,627 GBP2022-12-31
968,083 GBP2021-12-31
Intangible Assets - Gross Cost
1,067,627 GBP2022-12-31
968,083 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
353,299 GBP2022-12-31
196,532 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,909 GBP2022-12-31
196,532 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157,377 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
714,328 GBP2022-12-31
771,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,014 GBP2022-12-31
11,014 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,947 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,864 GBP2022-12-31
8,067 GBP2021-12-31
Other Debtors
Current
2,159 GBP2022-12-31
827 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
61,175 GBP2021-12-31
Bank Borrowings
Current
2,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,910 GBP2022-12-31
10,530 GBP2021-12-31
Other Creditors
Current
118,584 GBP2022-12-31
285,919 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2022-12-31
33,305 GBP2021-12-31
Creditors
Current
124,226 GBP2022-12-31
329,754 GBP2021-12-31
Bank Borrowings
Non-current
41,428 GBP2022-12-31
44,553 GBP2021-12-31
Other Remaining Borrowings
Non-current
314,238 GBP2021-12-31
Other Creditors
Non-current
64,799 GBP2021-12-31
Creditors
Non-current
41,428 GBP2022-12-31
423,590 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
5,360 GBP2022-12-31
Between two and five year, Non-current
16,081 GBP2022-12-31
Non-current, Between two and five year
44,553 GBP2021-12-31
Total Borrowings
43,661 GBP2022-12-31
358,791 GBP2021-12-31