Intangible Assets
139,707 GBP2023-12-31
102,590 GBP2022-12-31
Property, Plant & Equipment
23,329 GBP2023-12-31
20,804 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
19,998 GBP2022-12-31
Fixed Assets
163,037 GBP2023-12-31
143,392 GBP2022-12-31
Debtors
51,415 GBP2023-12-31
185,698 GBP2022-12-31
Cash at bank and in hand
76,367 GBP2023-12-31
58,750 GBP2022-12-31
Current Assets
250,236 GBP2023-12-31
425,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,021,749 GBP2023-12-31
-1,031,472 GBP2022-12-31
Net Current Assets/Liabilities
-1,771,513 GBP2023-12-31
-605,772 GBP2022-12-31
Total Assets Less Current Liabilities
-1,608,476 GBP2023-12-31
-462,380 GBP2022-12-31
Equity
Called up share capital
1,121 GBP2023-12-31
1,117 GBP2022-12-31
Share premium
1,206,662 GBP2023-12-31
1,174,174 GBP2022-12-31
Retained earnings (accumulated losses)
-2,816,259 GBP2023-12-31
-1,637,671 GBP2022-12-31
Equity
-1,608,476 GBP2023-12-31
-462,380 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,168 GBP2023-12-31
27,168 GBP2022-12-31
Development expenditure
109,906 GBP2023-12-31
63,324 GBP2022-12-31
Intangible Assets - Gross Cost
172,071 GBP2023-12-31
123,842 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,183 GBP2023-12-31
7,466 GBP2022-12-31
Development expenditure
9,595 GBP2023-12-31
4,549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,364 GBP2023-12-31
21,252 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,717 GBP2023-01-01 ~ 2023-12-31
Development expenditure
5,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,985 GBP2023-12-31
19,702 GBP2022-12-31
Development expenditure
100,311 GBP2023-12-31
58,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,313 GBP2023-12-31
11,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,509 GBP2023-12-31
35,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,673 GBP2023-12-31
4,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,180 GBP2023-12-31
14,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,640 GBP2023-12-31
7,276 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
19,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,214 GBP2023-12-31
2,469 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
25,000 GBP2022-12-31
Other Debtors
Current
37,573 GBP2023-12-31
21,589 GBP2022-12-31
Prepayments/Accrued Income
Current
8,628 GBP2023-12-31
136,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,415 GBP2023-12-31
185,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,263 GBP2023-12-31
97,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,010 GBP2023-12-31
3,468 GBP2022-12-31
Other Creditors
Current
1,902,726 GBP2023-12-31
836,594 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,750 GBP2023-12-31
93,788 GBP2022-12-31
Creditors
Current
2,021,749 GBP2023-12-31
1,031,472 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
0.1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,020,765 shares2023-12-31
1,016,500 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,021 GBP2023-01-01 ~ 2023-12-31
1,017 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
1,120,765 shares2023-12-31
1,116,500 shares2022-12-31
Nominal value of allotted share capital
1,121 GBP2023-01-01 ~ 2023-12-31
1,117 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,144 GBP2023-12-31
0 GBP2022-12-31