Intangible Assets
399,656 GBP2022-12-31
94,059 GBP2021-12-31
Property, Plant & Equipment
8,788 GBP2022-12-31
11,943 GBP2021-12-31
Fixed Assets
408,444 GBP2022-12-31
106,002 GBP2021-12-31
Debtors
Current
363,240 GBP2022-12-31
448,560 GBP2021-12-31
Cash at bank and in hand
88,657 GBP2022-12-31
266,537 GBP2021-12-31
Current Assets
451,897 GBP2022-12-31
715,097 GBP2021-12-31
Net Current Assets/Liabilities
-1,278,000 GBP2022-12-31
-163,963 GBP2021-12-31
Net Assets/Liabilities
-869,556 GBP2022-12-31
-57,961 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,263 GBP2022-12-31
106,434 GBP2021-12-31
Intangible Assets - Gross Cost
424,617 GBP2022-12-31
106,434 GBP2021-12-31
Development expenditure
282,354 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,961 GBP2022-12-31
12,375 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,961 GBP2022-12-31
12,375 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,302 GBP2022-12-31
94,059 GBP2021-12-31
Development expenditure
282,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,863 GBP2022-12-31
82,865 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
87,863 GBP2022-12-31
82,865 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-9,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,075 GBP2022-12-31
70,922 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,075 GBP2022-12-31
70,922 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,788 GBP2022-12-31
11,943 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
138,364 GBP2022-12-31
297,052 GBP2021-12-31
Prepayments
Current
14,012 GBP2022-12-31
6,338 GBP2021-12-31
Other Debtors
Current
210,864 GBP2022-12-31
145,170 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
3,911 GBP2021-12-31
Trade Creditors/Trade Payables
49,947 GBP2022-12-31
106,387 GBP2021-12-31
Amounts Owed to Related Parties
254,454 GBP2022-12-31
429,479 GBP2021-12-31
Taxation/Social Security Payable
69,179 GBP2022-12-31
289,224 GBP2021-12-31
Other Creditors
164,684 GBP2022-12-31
50,059 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
948,615 shares2022-12-31
848,442 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,820,935 shares2022-12-31
1,820,935 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
159,374 shares2022-12-31
159,374 shares2021-12-31
Number of Shares Issued (Fully Paid)
2,928,924 shares2022-12-31
2,828,751 shares2021-12-31
Nominal value of allotted share capital
292.89 GBP2022-01-01 ~ 2022-12-31
282.88 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,200 GBP2022-12-31
48,324 GBP2021-12-31
Between two and five year
84,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,350 GBP2022-12-31
48,324 GBP2021-12-31