Intangible Assets
381,371 GBP2023-12-31
428,117 GBP2022-12-31
Property, Plant & Equipment
100,026 GBP2023-12-31
190,835 GBP2022-12-31
Total Inventories
20,745 GBP2023-12-31
41,490 GBP2022-12-31
Debtors
Current
14,457 GBP2023-12-31
64,556 GBP2022-12-31
Cash at bank and in hand
1,383 GBP2023-12-31
11,803 GBP2022-12-31
Net Assets/Liabilities
-341,290 GBP2023-12-31
-1,146,553 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
1,375,500 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,717,790 GBP2023-12-31
-1,147,553 GBP2022-12-31
Equity
-341,290 GBP2023-12-31
-1,146,553 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
43,992 GBP2023-12-31
43,992 GBP2022-12-31
Development expenditure
505,661 GBP2023-12-31
448,662 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
102,996 GBP2023-12-31
79,857 GBP2022-12-31
Intangible Assets - Gross Cost
652,649 GBP2023-12-31
572,511 GBP2022-12-31
Intangible assets - Disposals
-13,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226,526 GBP2023-12-31
118,911 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
11,792 GBP2023-12-31
7,172 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
271,278 GBP2023-12-31
144,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
119,414 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
138,683 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,799 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
279,135 GBP2023-12-31
329,751 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
91,204 GBP2023-12-31
72,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,377 GBP2023-12-31
213,452 GBP2022-12-31
Furniture and fittings
4,377 GBP2023-12-31
4,377 GBP2022-12-31
Office equipment
3,712 GBP2023-12-31
3,712 GBP2022-12-31
Computers
45,637 GBP2023-12-31
51,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,103 GBP2023-12-31
272,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,103 GBP2023-12-31
35,383 GBP2022-12-31
Furniture and fittings
4,110 GBP2023-12-31
3,016 GBP2022-12-31
Office equipment
3,496 GBP2023-12-31
2,568 GBP2022-12-31
Computers
41,368 GBP2023-12-31
40,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,077 GBP2023-12-31
81,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,969 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,094 GBP2023-01-01 ~ 2023-12-31
Office equipment
928 GBP2023-01-01 ~ 2023-12-31
Computers
3,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,307 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
4,456 GBP2023-12-31
4,889 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,293 GBP2023-12-31
4,359 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
53,880 GBP2022-12-31
Other Debtors
Current
1,428 GBP2023-12-31
1,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,080 GBP2023-12-31
3,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,368 GBP2023-12-31
57,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,037 GBP2023-12-31
37,156 GBP2022-12-31
Other Creditors
Current
5,757 GBP2023-12-31
343,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,787 GBP2023-12-31
7,920 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
87,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31