Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
806,428 GBP2023-12-31
392,954 GBP2022-12-31
Property, Plant & Equipment
148,974 GBP2023-12-31
73,767 GBP2022-12-31
Fixed Assets
955,402 GBP2023-12-31
466,721 GBP2022-12-31
Total Inventories
2,172,332 GBP2023-12-31
1,430,780 GBP2022-12-31
Debtors
Non-current
40,750 GBP2023-12-31
Current
3,208,819 GBP2023-12-31
668,534 GBP2022-12-31
Cash at bank and in hand
121,529 GBP2023-12-31
565,108 GBP2022-12-31
Current Assets
5,543,430 GBP2023-12-31
2,664,422 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,849,642 GBP2023-12-31
-469,056 GBP2022-12-31
Net Current Assets/Liabilities
1,693,788 GBP2023-12-31
2,195,366 GBP2022-12-31
Total Assets Less Current Liabilities
2,649,190 GBP2023-12-31
2,662,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,905,988 GBP2023-12-31
-5,807,240 GBP2022-12-31
Net Assets/Liabilities
-6,256,798 GBP2023-12-31
-3,145,153 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,256,799 GBP2023-12-31
-3,145,154 GBP2022-12-31
Equity
-6,256,798 GBP2023-12-31
-3,145,153 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
878,652 GBP2023-12-31
392,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,224 GBP2023-12-31
Intangible Assets
Development expenditure
806,428 GBP2023-12-31
392,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,431 GBP2023-12-31
2,755 GBP2022-12-31
Computers
198,350 GBP2023-12-31
101,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,781 GBP2023-12-31
104,243 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
995 GBP2022-12-31
Computers
29,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,301 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
41,459 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,867 GBP2023-12-31
Computers
70,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,807 GBP2023-12-31
Property, Plant & Equipment
Office equipment
21,564 GBP2023-12-31
1,760 GBP2022-12-31
Computers
127,410 GBP2023-12-31
72,007 GBP2022-12-31
Other Debtors
Non-current
40,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,912,281 GBP2023-12-31
526,506 GBP2022-12-31
Other Debtors
Current
118,460 GBP2023-12-31
34,433 GBP2022-12-31
Prepayments/Accrued Income
Current
178,078 GBP2023-12-31
107,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,947 GBP2023-12-31
107,369 GBP2022-12-31
Amounts owed to group undertakings
Current
3,344,099 GBP2023-12-31
4,488 GBP2022-12-31
Taxation/Social Security Payable
Current
258,075 GBP2023-12-31
145,304 GBP2022-12-31
Other Creditors
Current
10,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,262 GBP2023-12-31
211,895 GBP2022-12-31
Creditors
Current
3,849,642 GBP2023-12-31
469,056 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,905,988 GBP2023-12-31
5,807,240 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31