Intangible Assets
84,486 GBP2023-12-31
111,045 GBP2022-12-31
Property, Plant & Equipment
11,121 GBP2023-12-31
41,235 GBP2022-12-31
Fixed Assets
95,607 GBP2023-12-31
152,280 GBP2022-12-31
Debtors
26,877 GBP2023-12-31
67,826 GBP2022-12-31
Cash at bank and in hand
10,941 GBP2023-12-31
242,501 GBP2022-12-31
Current Assets
37,818 GBP2023-12-31
310,327 GBP2022-12-31
Net Current Assets/Liabilities
-307,062 GBP2023-12-31
57,665 GBP2022-12-31
Total Assets Less Current Liabilities
-211,455 GBP2023-12-31
209,945 GBP2022-12-31
Net Assets/Liabilities
-211,455 GBP2023-12-31
-298,722 GBP2022-12-31
Equity
Called up share capital
303 GBP2023-12-31
278 GBP2022-12-31
Share premium
8,530,582 GBP2023-12-31
7,881,193 GBP2022-12-31
Retained earnings (accumulated losses)
-8,742,340 GBP2023-12-31
-8,180,193 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
49,630 GBP2023-12-31
47,216 GBP2022-12-31
Development expenditure
144,282 GBP2023-12-31
144,282 GBP2022-12-31
Intangible Assets - Gross Cost
193,912 GBP2023-12-31
191,498 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,435 GBP2023-12-31
63,793 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,426 GBP2023-12-31
80,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,642 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,973 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
25,639 GBP2023-12-31
30,556 GBP2022-12-31
Development expenditure
58,847 GBP2023-12-31
80,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,310 GBP2023-12-31
77,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,692 GBP2023-12-31
214,692 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
137,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,786 GBP2023-12-31
72,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,571 GBP2023-12-31
173,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,785 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,597 GBP2023-12-31
Furniture and fittings
2,524 GBP2023-12-31
4,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,666 GBP2023-12-31
49,997 GBP2022-12-31
Prepayments/Accrued Income
Current
2,027 GBP2023-12-31
5,475 GBP2022-12-31
Other Debtors
Current
10,184 GBP2023-12-31
12,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,857 GBP2023-12-31
15,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,342 GBP2023-12-31
139,789 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,013 GBP2023-12-31
8,029 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,668 GBP2023-12-31
78,581 GBP2022-12-31
Amounts owed to directors
Current
5,747 GBP2022-12-31
Other Remaining Borrowings
Non-current
508,667 GBP2022-12-31