Intangible Assets
1,340,109 GBP2023-12-31
1,302,880 GBP2022-12-31
Property, Plant & Equipment
9,097 GBP2023-12-31
754 GBP2022-12-31
Fixed Assets - Investments
336 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,349,542 GBP2023-12-31
1,303,634 GBP2022-12-31
Debtors
190,764 GBP2023-12-31
155,159 GBP2022-12-31
Cash at bank and in hand
1,441,798 GBP2023-12-31
2,838,584 GBP2022-12-31
Current Assets
1,632,562 GBP2023-12-31
2,993,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-71,249 GBP2023-12-31
-121,293 GBP2022-12-31
Net Current Assets/Liabilities
1,561,313 GBP2023-12-31
2,872,450 GBP2022-12-31
Total Assets Less Current Liabilities
2,910,855 GBP2023-12-31
4,176,084 GBP2022-12-31
Net Assets/Liabilities
2,908,927 GBP2023-12-31
4,176,084 GBP2022-12-31
Equity
Called up share capital
269 GBP2023-12-31
269 GBP2022-12-31
Share premium
5,552,337 GBP2023-12-31
5,552,337 GBP2022-12-31
Retained earnings (accumulated losses)
-2,643,679 GBP2023-12-31
-1,376,522 GBP2022-12-31
Equity
2,908,927 GBP2023-12-31
4,176,084 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,836 GBP2023-12-31
34,836 GBP2022-12-31
Development expenditure
1,431,340 GBP2023-12-31
1,263,336 GBP2022-12-31
Intangible Assets - Gross Cost
1,470,964 GBP2023-12-31
1,302,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,484 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
126,334 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,855 GBP2023-12-31
80 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,484 GBP2023-01-01 ~ 2023-12-31
Development expenditure
126,334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,352 GBP2023-12-31
34,836 GBP2022-12-31
Development expenditure
1,305,006 GBP2023-12-31
1,263,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
33,825 GBP2023-12-31
22,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,728 GBP2023-12-31
21,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,097 GBP2023-12-31
754 GBP2022-12-31
Investments in group undertakings and participating interests
336 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,237 GBP2023-12-31
33,963 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,498 GBP2023-12-31
75,210 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,029 GBP2023-12-31
45,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,764 GBP2023-12-31
155,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,022 GBP2023-12-31
82,650 GBP2022-12-31
Amounts owed to group undertakings
Current
1,072 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,298 GBP2023-12-31
11,481 GBP2022-12-31
Other Creditors
Current
30,857 GBP2023-12-31
26,845 GBP2022-12-31
Creditors
Current
71,249 GBP2023-12-31
121,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,375 GBP2023-12-31
285,325 GBP2022-12-31