Intangible Assets
81,475 GBP2023-12-31
95,054 GBP2022-12-31
Property, Plant & Equipment
10,407 GBP2023-12-31
17,403 GBP2022-12-31
Fixed Assets
91,882 GBP2023-12-31
112,457 GBP2022-12-31
Debtors
90,033 GBP2023-12-31
74,583 GBP2022-12-31
Cash at bank and in hand
2,026 GBP2023-12-31
22,111 GBP2022-12-31
Current Assets
93,516 GBP2023-12-31
98,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,088,188 GBP2023-12-31
-2,453,594 GBP2022-12-31
Net Current Assets/Liabilities
-2,994,672 GBP2023-12-31
-2,355,443 GBP2022-12-31
Total Assets Less Current Liabilities
-2,902,790 GBP2023-12-31
-2,242,986 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
11,608 GBP2023-12-31
11,608 GBP2022-12-31
Retained earnings (accumulated losses)
-2,914,399 GBP2023-12-31
-2,254,595 GBP2022-12-31
Equity
-2,902,790 GBP2023-12-31
-2,242,986 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,318 GBP2022-12-31
Development expenditure
140,483 GBP2022-12-31
Intangible Assets - Gross Cost
146,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,870 GBP2023-12-31
2,296 GBP2022-12-31
Development expenditure
62,456 GBP2023-12-31
49,451 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,326 GBP2023-12-31
51,747 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
574 GBP2023-01-01 ~ 2023-12-31
Development expenditure
13,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,579 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,448 GBP2023-12-31
4,022 GBP2022-12-31
Development expenditure
78,027 GBP2023-12-31
91,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,327 GBP2022-12-31
Furniture and fittings
4,706 GBP2022-12-31
Computers
12,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,583 GBP2023-12-31
9,918 GBP2022-12-31
Furniture and fittings
3,772 GBP2023-12-31
2,831 GBP2022-12-31
Computers
11,864 GBP2023-12-31
10,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,219 GBP2023-12-31
23,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
941 GBP2023-01-01 ~ 2023-12-31
Computers
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,744 GBP2023-12-31
13,409 GBP2022-12-31
Furniture and fittings
934 GBP2023-12-31
1,875 GBP2022-12-31
Computers
729 GBP2023-12-31
2,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,676 GBP2023-12-31
35,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,357 GBP2023-12-31
38,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,033 GBP2023-12-31
74,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,516 GBP2023-12-31
3,754 GBP2022-12-31
Amounts owed to group undertakings
Current
2,975,711 GBP2023-12-31
2,419,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,529 GBP2023-12-31
21,289 GBP2022-12-31
Other Creditors
Current
9,432 GBP2023-12-31
9,395 GBP2022-12-31
Creditors
Current
3,088,188 GBP2023-12-31
2,453,594 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31