Intangible Assets
2,838,050 GBP2023-12-31
2,374,660 GBP2022-12-31
Property, Plant & Equipment
11,984 GBP2023-12-31
15,361 GBP2022-12-31
Fixed Assets
2,850,034 GBP2023-12-31
2,390,021 GBP2022-12-31
Debtors
439,378 GBP2023-12-31
394,384 GBP2022-12-31
Cash at bank and in hand
136,233 GBP2023-12-31
1,975,035 GBP2022-12-31
Current Assets
575,611 GBP2023-12-31
2,369,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,190 GBP2023-12-31
-354,508 GBP2022-12-31
Net Current Assets/Liabilities
94,421 GBP2023-12-31
2,014,911 GBP2022-12-31
Total Assets Less Current Liabilities
2,944,455 GBP2023-12-31
4,404,932 GBP2022-12-31
Equity
Called up share capital
61,490 GBP2023-12-31
61,490 GBP2022-12-31
Share premium
3,328,999 GBP2023-12-31
3,328,999 GBP2022-12-31
Retained earnings (accumulated losses)
-446,034 GBP2023-12-31
1,014,443 GBP2022-12-31
Equity
2,944,455 GBP2023-12-31
4,404,932 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,200 GBP2023-12-31
28,200 GBP2022-12-31
Development expenditure
5,000,147 GBP2023-12-31
3,670,505 GBP2022-12-31
Intangible Assets - Gross Cost
5,052,515 GBP2023-12-31
3,715,426 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,200 GBP2023-12-31
22,325 GBP2022-12-31
Development expenditure
2,185,280 GBP2023-12-31
1,318,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,214,465 GBP2023-12-31
1,340,766 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,875 GBP2023-01-01 ~ 2023-12-31
Development expenditure
867,066 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
873,699 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
5,875 GBP2022-12-31
Development expenditure
2,814,867 GBP2023-12-31
2,352,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2023-12-31
25,972 GBP2022-12-31
Furniture and fittings
475 GBP2023-12-31
475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,681 GBP2023-12-31
26,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,526 GBP2023-12-31
10,991 GBP2022-12-31
Furniture and fittings
171 GBP2023-12-31
95 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,697 GBP2023-12-31
11,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,680 GBP2023-12-31
14,981 GBP2022-12-31
Furniture and fittings
304 GBP2023-12-31
380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,913 GBP2023-12-31
365,437 GBP2022-12-31
Other Debtors
Current
1,040 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
35,425 GBP2023-12-31
28,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,378 GBP2023-12-31
394,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,126 GBP2023-12-31
72,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,631 GBP2023-12-31
90,591 GBP2022-12-31
Other Creditors
Current
16,653 GBP2023-12-31
104,234 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,780 GBP2023-12-31
87,216 GBP2022-12-31
Creditors
Current
481,190 GBP2023-12-31
354,508 GBP2022-12-31
Equity
Called up share capital
57,581 GBP2023-12-31
57,581 GBP2022-12-31