Intangible Assets
2,075,689 GBP2022-09-30
1,631,751 GBP2021-12-31
Property, Plant & Equipment
17,255 GBP2022-09-30
2,065 GBP2021-12-31
Fixed Assets
2,092,944 GBP2022-09-30
1,633,816 GBP2021-12-31
Debtors
61,399 GBP2022-09-30
39,587 GBP2021-12-31
Cash at bank and in hand
65,359 GBP2022-09-30
983,338 GBP2021-12-31
Current Assets
126,758 GBP2022-09-30
1,022,925 GBP2021-12-31
Net Current Assets/Liabilities
-963,852 GBP2022-09-30
845,681 GBP2021-12-31
Total Assets Less Current Liabilities
1,129,092 GBP2022-09-30
2,479,497 GBP2021-12-31
Net Assets/Liabilities
1,098,496 GBP2022-09-30
2,444,484 GBP2021-12-31
Equity
Called up share capital
4,004,550 GBP2022-09-30
3,843,915 GBP2021-12-31
Retained earnings (accumulated losses)
-2,906,054 GBP2022-09-30
-1,399,431 GBP2021-12-31
Equity
1,098,496 GBP2022-09-30
2,444,484 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-09-30
42021-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
2,950,423 GBP2022-09-30
2,063,921 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,089 GBP2022-09-30
8,957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,834 GBP2022-09-30
6,892 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,942 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
17,255 GBP2022-09-30
2,065 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,370 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
40,696 GBP2022-09-30
18,114 GBP2021-12-31
Prepayments/Accrued Income
Current
20,703 GBP2022-09-30
19,103 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
61,399 GBP2022-09-30
39,587 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
24,071 GBP2022-09-30
16,034 GBP2021-12-31
Other Remaining Borrowings
Current
382,717 GBP2022-09-30
Trade Creditors/Trade Payables
Current
340,983 GBP2022-09-30
154,387 GBP2021-12-31
Other Taxation & Social Security Payable
Current
147,485 GBP2022-09-30
6,690 GBP2021-12-31
Other Creditors
Current
2,933 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,081 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,316 GBP2022-09-30
Between one and two years, Non-current
10,127 GBP2021-12-31
Between two and five year, Non-current
17,193 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,087 GBP2022-09-30
413 GBP2021-12-31