Intangible Assets
35,803 GBP2023-12-31
215,292 GBP2022-12-31
Property, Plant & Equipment
24,163 GBP2023-12-31
72,401 GBP2022-12-31
Fixed Assets
59,966 GBP2023-12-31
287,693 GBP2022-12-31
Debtors
1,747,011 GBP2023-12-31
1,547,614 GBP2022-12-31
Cash at bank and in hand
486,464 GBP2023-12-31
1,795,255 GBP2022-12-31
Current Assets
2,253,238 GBP2023-12-31
3,640,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-548,761 GBP2023-12-31
-1,088,118 GBP2022-12-31
Net Current Assets/Liabilities
1,704,477 GBP2023-12-31
2,552,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,764,443 GBP2023-12-31
2,840,281 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
7,269,983 GBP2023-12-31
7,269,983 GBP2022-12-31
Retained earnings (accumulated losses)
-5,505,546 GBP2023-12-31
-4,429,708 GBP2022-12-31
Equity
1,764,443 GBP2023-12-31
2,840,281 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,910 GBP2023-12-31
98,387 GBP2022-12-31
Development expenditure
256,209 GBP2023-12-31
256,209 GBP2022-12-31
Intangible Assets - Gross Cost
448,414 GBP2023-12-31
474,891 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,107 GBP2023-12-31
40,589 GBP2022-12-31
Development expenditure
256,209 GBP2023-12-31
98,715 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
412,611 GBP2023-12-31
259,599 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,392 GBP2023-01-01 ~ 2023-12-31
Development expenditure
157,494 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
166,886 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,803 GBP2023-12-31
57,798 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
157,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,800 GBP2023-12-31
14,211 GBP2022-12-31
Computers
64,566 GBP2023-12-31
170,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,366 GBP2023-12-31
184,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-116,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,800 GBP2023-12-31
13,949 GBP2022-12-31
Computers
40,403 GBP2023-12-31
98,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,203 GBP2023-12-31
112,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Computers
21,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-79,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
262 GBP2022-12-31
Computers
24,163 GBP2023-12-31
72,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,401 GBP2023-12-31
575 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
67,509 GBP2022-12-31
Prepayments/Accrued Income
Current
55,610 GBP2023-12-31
129,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,011 GBP2023-12-31
197,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,488 GBP2023-12-31
684,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,994 GBP2023-12-31
75,165 GBP2022-12-31
Other Creditors
Current
77,279 GBP2023-12-31
328,915 GBP2022-12-31
Creditors
Current
548,761 GBP2023-12-31
1,088,118 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31