Intangible Assets
3,633 GBP2023-12-31
184,594 GBP2022-12-31
Property, Plant & Equipment
9,781 GBP2023-12-31
3,402 GBP2022-12-31
Fixed Assets
13,414 GBP2023-12-31
187,996 GBP2022-12-31
Debtors
6,165 GBP2023-12-31
2,882,958 GBP2022-12-31
Cash at bank and in hand
2,185,856 GBP2023-12-31
168,710 GBP2022-12-31
Current Assets
2,192,021 GBP2023-12-31
3,051,668 GBP2022-12-31
Net Current Assets/Liabilities
1,401,914 GBP2023-12-31
567,829 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,328 GBP2023-12-31
755,825 GBP2022-12-31
Creditors
Non-current
-284,866 GBP2022-12-31
Net Assets/Liabilities
1,415,328 GBP2023-12-31
470,959 GBP2022-12-31
Equity
Called up share capital
336 GBP2023-12-31
336 GBP2022-12-31
Share premium
499,701 GBP2023-12-31
499,701 GBP2022-12-31
Retained earnings (accumulated losses)
915,291 GBP2023-12-31
-29,078 GBP2022-12-31
Equity
1,415,328 GBP2023-12-31
470,959 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,973 GBP2023-12-31
4,720 GBP2022-12-31
Development expenditure
181,250 GBP2023-12-31
181,250 GBP2022-12-31
Intangible Assets - Gross Cost
187,223 GBP2023-12-31
185,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,340 GBP2023-12-31
1,376 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,590 GBP2023-12-31
1,376 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
964 GBP2023-01-01 ~ 2023-12-31
Development expenditure
181,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
182,214 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,250 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,633 GBP2023-12-31
3,344 GBP2022-12-31
Development expenditure
181,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,086 GBP2023-12-31
13,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,305 GBP2023-12-31
10,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,781 GBP2023-12-31
3,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,852,367 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,165 GBP2023-12-31
30,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,165 GBP2023-12-31
2,882,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,859 GBP2023-12-31
23,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,300 GBP2023-12-31
12,549 GBP2022-12-31
Other Creditors
Current
743,948 GBP2023-12-31
2,448,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
284,866 GBP2022-12-31