Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
531,110 GBP2023-12-31
566,056 GBP2022-12-31
Fixed Assets - Investments
470,608 GBP2023-12-31
470,608 GBP2022-12-31
Fixed Assets
1,001,718 GBP2023-12-31
1,036,664 GBP2022-12-31
Debtors
Current
5,850 GBP2023-12-31
562,328 GBP2022-12-31
Cash at bank and in hand
4,835 GBP2023-12-31
45,308 GBP2022-12-31
Current Assets
10,685 GBP2023-12-31
607,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-475,639 GBP2023-12-31
-634,787 GBP2022-12-31
Net Current Assets/Liabilities
-464,954 GBP2023-12-31
-27,151 GBP2022-12-31
Total Assets Less Current Liabilities
536,764 GBP2023-12-31
1,009,513 GBP2022-12-31
Net Assets/Liabilities
536,764 GBP2023-12-31
1,009,513 GBP2022-12-31
Equity
Called up share capital
127,010 GBP2023-12-31
127,010 GBP2022-12-31
107,410 GBP2022-01-01
Share premium
2,043,496 GBP2023-12-31
2,043,496 GBP2022-12-31
653,710 GBP2022-01-01
Retained earnings (accumulated losses)
-1,633,742 GBP2023-12-31
-1,160,993 GBP2022-12-31
-525,323 GBP2022-01-01
Equity
536,764 GBP2023-12-31
1,009,513 GBP2022-12-31
235,797 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-472,749 GBP2023-01-01 ~ 2023-12-31
-635,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-472,749 GBP2023-01-01 ~ 2023-12-31
-635,670 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-472,749 GBP2023-01-01 ~ 2023-12-31
-635,670 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-472,749 GBP2023-01-01 ~ 2023-12-31
-635,670 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
19,600 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,409,386 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
19,600 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,409,386 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
129,586 GBP2023-01-01 ~ 2023-12-31
218,196 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
12,191 GBP2023-01-01 ~ 2023-12-31
18,403 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
143,037 GBP2023-01-01 ~ 2023-12-31
239,352 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
589,472 GBP2023-12-31
566,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,362 GBP2023-12-31
Intangible Assets
Development expenditure
531,110 GBP2023-12-31
566,056 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
524,385 GBP2022-12-31
Other Debtors
Current
2,267 GBP2023-12-31
4,305 GBP2022-12-31
Prepayments/Accrued Income
Current
3,583 GBP2023-12-31
13,762 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,876 GBP2022-12-31
Bank Borrowings
Current
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,029 GBP2023-12-31
37,658 GBP2022-12-31
Amounts owed to group undertakings
Current
272,542 GBP2023-12-31
563,908 GBP2022-12-31
Taxation/Social Security Payable
Current
3,296 GBP2023-12-31
7,102 GBP2022-12-31
Other Creditors
Current
123,177 GBP2023-12-31
7,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,595 GBP2023-12-31
2,619 GBP2022-12-31
Creditors
Current
475,639 GBP2023-12-31
634,787 GBP2022-12-31