Intangible Assets
339,927 GBP2023-12-31
169,214 GBP2022-12-31
Property, Plant & Equipment
858 GBP2023-12-31
Fixed Assets
340,785 GBP2023-12-31
169,214 GBP2022-12-31
Debtors
Current
55,466 GBP2023-12-31
6,511 GBP2022-12-31
Cash at bank and in hand
6,222 GBP2023-12-31
58,364 GBP2022-12-31
Current Assets
61,688 GBP2023-12-31
64,875 GBP2022-12-31
Net Current Assets/Liabilities
13,420 GBP2023-12-31
36,458 GBP2022-12-31
Total Assets Less Current Liabilities
354,205 GBP2023-12-31
205,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,377 GBP2023-12-31
-57,094 GBP2022-12-31
Net Assets/Liabilities
113,828 GBP2023-12-31
148,578 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,060 GBP2023-12-31
1,320 GBP2022-12-31
Development expenditure
333,867 GBP2023-12-31
167,895 GBP2022-12-31
Intangible Assets - Gross Cost
339,927 GBP2023-12-31
169,215 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,060 GBP2023-12-31
1,320 GBP2022-12-31
Development expenditure
333,867 GBP2023-12-31
167,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,857 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,857 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
999 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
858 GBP2023-12-31
Prepayments
Current
37,500 GBP2023-12-31
Other Debtors
Current
17,966 GBP2023-12-31
6,511 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,720 GBP2023-12-31
4,656 GBP2022-12-31
Trade Creditors/Trade Payables
30,792 GBP2023-12-31
22,601 GBP2022-12-31
Accrued Liabilities
756 GBP2023-12-31
1,160 GBP2022-12-31
Other Creditors
10,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
240,377 GBP2023-12-31
57,094 GBP2022-12-31
Bank Borrowings
Non-current
37,880 GBP2023-12-31
42,094 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
Non-current
240,377 GBP2023-12-31
57,094 GBP2022-12-31
Bank Borrowings
Current
6,720 GBP2023-12-31
4,656 GBP2022-12-31