Intangible Assets
798,207 GBP2022-12-31
508,374 GBP2021-12-31
Property, Plant & Equipment
37,876 GBP2022-12-31
22,107 GBP2021-12-31
Fixed Assets
836,083 GBP2022-12-31
530,481 GBP2021-12-31
Debtors
239,389 GBP2022-12-31
264,174 GBP2021-12-31
Cash at bank and in hand
16,048 GBP2022-12-31
9,912 GBP2021-12-31
Current Assets
255,437 GBP2022-12-31
274,086 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,803,310 GBP2022-12-31
-3,989,382 GBP2021-12-31
Net Current Assets/Liabilities
-4,547,873 GBP2022-12-31
-3,715,296 GBP2021-12-31
Total Assets Less Current Liabilities
-3,711,790 GBP2022-12-31
-3,184,815 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-39,035 GBP2021-12-31
Net Assets/Liabilities
-3,742,335 GBP2022-12-31
-3,223,850 GBP2021-12-31
Equity
Called up share capital
350 GBP2022-12-31
350 GBP2021-12-31
Retained earnings (accumulated losses)
-3,742,685 GBP2022-12-31
-3,224,200 GBP2021-12-31
Equity
-3,742,335 GBP2022-12-31
-3,223,850 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,121 GBP2022-12-31
8,000 GBP2021-12-31
Development expenditure
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Intangible Assets - Gross Cost
798,207 GBP2022-12-31
508,374 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
Development expenditure
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,121 GBP2022-12-31
8,000 GBP2021-12-31
Development expenditure
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,491 GBP2022-12-31
828 GBP2021-12-31
Computers
39,502 GBP2022-12-31
23,562 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,993 GBP2022-12-31
24,390 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,331 GBP2022-12-31
121 GBP2021-12-31
Computers
8,786 GBP2022-12-31
2,162 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,117 GBP2022-12-31
2,283 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2022-01-01 ~ 2022-12-31
Computers
6,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,160 GBP2022-12-31
707 GBP2021-12-31
Computers
30,716 GBP2022-12-31
21,400 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,598 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
226,674 GBP2022-12-31
232,820 GBP2021-12-31
Other Debtors
Current
27,756 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2022-12-31
9,398 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,451 GBP2022-12-31
39,796 GBP2021-12-31
Amounts owed to group undertakings
Current
4,222,811 GBP2022-12-31
3,464,164 GBP2021-12-31
Other Taxation & Social Security Payable
Current
236,630 GBP2022-12-31
160,743 GBP2021-12-31
Other Creditors
Current
340 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
43,650 GBP2022-12-31
42,473 GBP2021-12-31
Creditors
Current
4,803,310 GBP2022-12-31
3,989,382 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,545 GBP2022-12-31
39,035 GBP2021-12-31