Administrative Expenses
-2,404,633 GBP2023-01-01 ~ 2023-12-31
-912,100 GBP2022-02-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,778 GBP2023-01-01 ~ 2023-12-31
-983 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,178,939 GBP2023-01-01 ~ 2023-12-31
-101,029 GBP2022-02-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,178,939 GBP2023-01-01 ~ 2023-12-31
-101,029 GBP2022-02-01 ~ 2022-12-31
Debtors
Current
509,194 GBP2023-12-31
134,907 GBP2022-12-31
Cash and Cash Equivalents
6,424,479 GBP2023-12-31
3,453,425 GBP2022-12-31
Creditors
Current
-8,044,184 GBP2023-12-31
-4,164,311 GBP2022-12-31
Net Current Assets/Liabilities
-1,110,511 GBP2023-12-31
-575,979 GBP2022-12-31
Total Assets Less Current Liabilities
-106,205 GBP2023-12-31
-262,371 GBP2022-12-31
Net Assets/Liabilities
-106,205 GBP2023-12-31
-452,266 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
150 GBP2022-12-31
Share premium
1,524,998 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
-1,631,355 GBP2023-12-31
-452,416 GBP2022-12-31
-351,387 GBP2022-01-31
Equity
-106,205 GBP2023-12-31
-452,266 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,525,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-02-01 ~ 2022-12-31
Wages/Salaries
826,964 GBP2023-01-01 ~ 2023-12-31
467,908 GBP2022-02-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,171 GBP2023-01-01 ~ 2023-12-31
12,613 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
955,105 GBP2023-01-01 ~ 2023-12-31
534,436 GBP2022-02-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-277,286 GBP2023-01-01 ~ 2023-12-31
-19,196 GBP2022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,004,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
293,534 GBP2022-12-31
Computers
0 GBP2023-12-31
40,793 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
334,327 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-47,825 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-361,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
15,053 GBP2022-12-31
Computers
0 GBP2023-12-31
5,666 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
20,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,318 GBP2023-01-01 ~ 2023-12-31
Computers
10,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,191 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
443,090 GBP2023-12-31
120,283 GBP2022-12-31
Prepayments
Current
30,306 GBP2023-12-31
11,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,838 GBP2023-12-31
925,913 GBP2022-12-31
Accrued Liabilities
Current
91,576 GBP2023-12-31
15,232 GBP2022-12-31