Intangible Assets
626,878 GBP2023-12-31
Property, Plant & Equipment
9,022 GBP2023-12-31
1,505 GBP2022-12-31
Fixed Assets - Investments
343,652 GBP2023-12-31
343,652 GBP2022-12-31
Fixed Assets
979,552 GBP2023-12-31
345,157 GBP2022-12-31
Debtors
1,327,717 GBP2023-12-31
1,123,518 GBP2022-12-31
Cash at bank and in hand
146,368 GBP2023-12-31
744,578 GBP2022-12-31
Current Assets
1,474,085 GBP2023-12-31
1,868,096 GBP2022-12-31
Net Current Assets/Liabilities
683,685 GBP2023-12-31
1,376,549 GBP2022-12-31
Total Assets Less Current Liabilities
1,663,237 GBP2023-12-31
1,721,706 GBP2022-12-31
Net Assets/Liabilities
1,663,237 GBP2023-12-31
1,598,276 GBP2022-12-31
Equity
Called up share capital
144 GBP2023-12-31
142 GBP2022-12-31
120 GBP2021-12-31
Share premium
16,847,287 GBP2023-12-31
15,929,399 GBP2022-12-31
7,044,961 GBP2021-12-31
Retained earnings (accumulated losses)
-15,229,365 GBP2023-12-31
-14,376,436 GBP2022-12-31
-12,793,633 GBP2021-12-31
Equity
1,663,237 GBP2023-12-31
1,598,276 GBP2022-12-31
-2,339,814 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
22 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
917,890 GBP2023-01-01 ~ 2023-12-31
8,884,460 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-852,929 GBP2023-01-01 ~ 2023-12-31
-1,582,803 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-852,929 GBP2023-01-01 ~ 2023-12-31
-4,946,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
659,564 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,686 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,686 GBP2023-12-31
Intangible Assets
Development expenditure
626,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,811 GBP2023-12-31
80,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,478 GBP2023-12-31
80,054 GBP2022-12-31
Improvements to leasehold property
8,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,589 GBP2023-12-31
78,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,456 GBP2023-12-31
78,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
867 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
867 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,800 GBP2023-12-31
Plant and equipment
1,222 GBP2023-12-31
1,505 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
343,652 GBP2022-12-31
Investments in Group Undertakings
343,652 GBP2023-12-31
343,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,473 GBP2023-12-31
Amounts falling due within one year, Current
22,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
864,928 GBP2023-12-31
774,999 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
445,316 GBP2023-12-31
Amounts falling due within one year, Current
325,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,327,717 GBP2023-12-31
Amounts falling due within one year, Current
1,123,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,781 GBP2023-12-31
131,919 GBP2022-12-31
Amounts owed to group undertakings
Current
458,639 GBP2023-12-31
156,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,290 GBP2023-12-31
77,172 GBP2022-12-31
Other Creditors
Current
154,690 GBP2023-12-31
120,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,389 GBP2022-12-31