Turnover/Revenue
450,028 GBP2023-01-01 ~ 2023-12-31
667,359 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
450,028 GBP2023-01-01 ~ 2023-12-31
667,359 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,487,227 GBP2023-01-01 ~ 2023-12-31
-4,659,881 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,037,191 GBP2023-01-01 ~ 2023-12-31
-3,992,522 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,937,191 GBP2023-01-01 ~ 2023-12-31
-3,883,699 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,937,191 GBP2023-01-01 ~ 2023-12-31
-3,883,699 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,262,408 GBP2023-12-31
3,466,803 GBP2022-12-31
Property, Plant & Equipment
53,010 GBP2023-12-31
26,714 GBP2022-12-31
Fixed Assets
4,315,418 GBP2023-12-31
3,493,517 GBP2022-12-31
Debtors
5,233,149 GBP2023-12-31
1,499,929 GBP2022-12-31
Cash at bank and in hand
182,611 GBP2023-12-31
84,432 GBP2022-12-31
Current Assets
5,415,760 GBP2023-12-31
1,584,361 GBP2022-12-31
Net Current Assets/Liabilities
739,709 GBP2023-12-31
715,568 GBP2022-12-31
Total Assets Less Current Liabilities
5,055,127 GBP2023-12-31
4,209,085 GBP2022-12-31
Net Assets/Liabilities
-16,457,549 GBP2023-12-31
-11,520,358 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-16,457,550 GBP2023-12-31
-11,520,359 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,937,191 GBP2023-01-01 ~ 2023-12-31
-3,883,699 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,480,668 GBP2023-01-01 ~ 2023-12-31
1,251,787 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Current Tax for the Period
-100,000 GBP2023-01-01 ~ 2023-12-31
-108,823 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,607,398 GBP2023-12-31
4,313,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,344,990 GBP2023-12-31
847,076 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
497,914 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,262,408 GBP2023-12-31
3,466,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Furniture and fittings
18,842 GBP2023-12-31
5,221 GBP2022-12-31
Computers
66,002 GBP2023-12-31
37,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,344 GBP2023-12-31
56,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,550 GBP2023-12-31
5,925 GBP2022-12-31
Furniture and fittings
6,494 GBP2023-12-31
3,967 GBP2022-12-31
Computers
30,290 GBP2023-12-31
20,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,334 GBP2023-12-31
30,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,527 GBP2023-01-01 ~ 2023-12-31
Computers
10,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,950 GBP2023-12-31
8,575 GBP2022-12-31
Furniture and fittings
12,348 GBP2023-12-31
1,254 GBP2022-12-31
Computers
35,712 GBP2023-12-31
16,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,485 GBP2023-12-31
69,386 GBP2022-12-31
Other Remaining Borrowings
Current
4,365,640 GBP2023-12-31
732,116 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
150,054 GBP2023-12-31
40,446 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15,729,443 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31