Intangible Assets
68,115 GBP2023-12-31
45,917 GBP2022-12-31
Property, Plant & Equipment
8,365 GBP2023-12-31
56,374 GBP2022-12-31
Fixed Assets - Investments
2,137,792 GBP2023-12-31
83,886 GBP2022-12-31
Fixed Assets
2,214,272 GBP2023-12-31
186,177 GBP2022-12-31
Debtors
Non-current
39,100 GBP2023-12-31
23,500 GBP2022-12-31
Current
1,166,398 GBP2023-12-31
3,425,985 GBP2022-12-31
Cash at bank and in hand
16,729,898 GBP2023-12-31
5,309,135 GBP2022-12-31
Current Assets
17,935,396 GBP2023-12-31
8,758,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-531,974 GBP2023-12-31
-236,621 GBP2022-12-31
Net Current Assets/Liabilities
17,403,422 GBP2023-12-31
8,521,999 GBP2022-12-31
Net Assets/Liabilities
19,617,694 GBP2023-12-31
8,708,176 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
29 GBP2022-12-31
19 GBP2022-01-01
Share premium
32,172,818 GBP2023-12-31
13,165,707 GBP2022-12-31
1,750,098 GBP2022-01-01
Retained earnings (accumulated losses)
-12,555,166 GBP2023-12-31
-4,457,560 GBP2022-12-31
-674,873 GBP2022-01-01
Equity
19,617,694 GBP2023-12-31
8,708,176 GBP2022-12-31
1,075,244 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,097,606 GBP2023-01-01 ~ 2023-12-31
-3,782,687 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,097,606 GBP2023-01-01 ~ 2023-12-31
-3,782,687 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,097,606 GBP2023-01-01 ~ 2023-12-31
-3,782,687 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-8,097,606 GBP2023-01-01 ~ 2023-12-31
-3,782,687 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
19,007,124 GBP2023-01-01 ~ 2023-12-31
11,415,619 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,830 GBP2023-12-31
51,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,715 GBP2023-12-31
5,735 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,115 GBP2023-12-31
45,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
145,653 GBP2023-12-31
145,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
89,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
48,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137,288 GBP2023-12-31
Property, Plant & Equipment
Computers
8,365 GBP2023-12-31
56,374 GBP2022-12-31
Other Debtors
Non-current
39,100 GBP2023-12-31
23,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-12-31
36,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,603,378 GBP2022-12-31
Other Debtors
Current
82,438 GBP2023-12-31
55,609 GBP2022-12-31
Prepayments/Accrued Income
Current
252,478 GBP2023-12-31
94,762 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
807,482 GBP2023-12-31
636,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,011 GBP2023-12-31
82,870 GBP2022-12-31
Amounts owed to group undertakings
Current
82,635 GBP2023-12-31
Corporation Tax Payable
Current
2,565 GBP2022-12-31
Taxation/Social Security Payable
Current
146,906 GBP2023-12-31
34,486 GBP2022-12-31
Other Creditors
Current
23,041 GBP2023-12-31
15,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,381 GBP2023-12-31
101,422 GBP2022-12-31
Creditors
Current
531,974 GBP2023-12-31
236,621 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,461 shares2023-12-31
Class 2 ordinary share
64,429 shares2023-12-31
Class 3 ordinary share
18,906 shares2023-12-31
Class 4 ordinary share
118,192 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,750 GBP2022-12-31