Intangible Assets
363,145 GBP2023-12-30
415,845 GBP2022-12-30
Property, Plant & Equipment
0 GBP2023-12-30
394 GBP2022-12-30
Fixed Assets - Investments
1,489,097 GBP2023-12-30
1,489,097 GBP2022-12-30
Fixed Assets
1,852,242 GBP2023-12-30
1,905,336 GBP2022-12-30
Debtors
394,195 GBP2023-12-30
514,400 GBP2022-12-30
Cash at bank and in hand
10,427 GBP2023-12-30
32,596 GBP2022-12-30
Current Assets
404,622 GBP2023-12-30
546,996 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,185,340 GBP2023-12-30
-2,109,457 GBP2022-12-30
Net Current Assets/Liabilities
-1,780,718 GBP2023-12-30
-1,562,461 GBP2022-12-30
Total Assets Less Current Liabilities
71,524 GBP2023-12-30
342,875 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-1,533,874 GBP2023-12-30
-1,539,090 GBP2022-12-30
Net Assets/Liabilities
-1,462,350 GBP2023-12-30
-1,196,215 GBP2022-12-30
Equity
Called up share capital
455 GBP2023-12-30
452 GBP2022-12-30
Share premium
1,987,786 GBP2023-12-30
1,962,789 GBP2022-12-30
Retained earnings (accumulated losses)
-3,450,591 GBP2023-12-30
-3,159,456 GBP2022-12-30
Equity
-1,462,350 GBP2023-12-30
-1,196,215 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Computer software
30,215 GBP2022-12-30
Development expenditure
526,993 GBP2022-12-30
Intangible Assets - Gross Cost
557,208 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
163,848 GBP2023-12-30
111,148 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
194,063 GBP2023-12-30
141,363 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,700 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
52,700 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Development expenditure
363,145 GBP2023-12-30
415,845 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Other
4,792 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,792 GBP2023-12-30
4,398 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
394 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
0 GBP2023-12-30
394 GBP2022-12-30
Investments in group undertakings and participating interests
1,489,097 GBP2023-12-30
1,489,097 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
25,560 GBP2023-12-30
57,833 GBP2022-12-30
Amounts Owed By Related Parties
123,713 GBP2023-12-30
Current
193,184 GBP2022-12-30
Other Debtors
Amounts falling due within one year
244,922 GBP2023-12-30
263,383 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
394,195 GBP2023-12-30
514,400 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
5,716 GBP2023-12-30
5,557 GBP2022-12-30
Trade Creditors/Trade Payables
Current
40,920 GBP2023-12-30
25,174 GBP2022-12-30
Other Taxation & Social Security Payable
Current
273,977 GBP2023-12-30
402,762 GBP2022-12-30
Other Creditors
Current
1,864,727 GBP2023-12-30
1,675,964 GBP2022-12-30
Creditors
Current
2,185,340 GBP2023-12-30
2,109,457 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
33,874 GBP2023-12-30
39,090 GBP2022-12-30
Amounts owed to group undertakings
Non-current
1,500,000 GBP2023-12-30
1,500,000 GBP2022-12-30
Creditors
Non-current
1,533,874 GBP2023-12-30
1,539,090 GBP2022-12-30