Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
18,625 GBP2023-12-31
24,247 GBP2022-12-31
Property, Plant & Equipment
3,953 GBP2023-12-31
2,356 GBP2022-12-31
Fixed Assets
22,578 GBP2023-12-31
26,603 GBP2022-12-31
Total Inventories
75,698 GBP2023-12-31
89,552 GBP2022-12-31
Debtors
1,406 GBP2023-12-31
14,434 GBP2022-12-31
Cash at bank and in hand
4,080 GBP2023-12-31
6,208 GBP2022-12-31
Current Assets
81,184 GBP2023-12-31
110,194 GBP2022-12-31
Creditors
Current
157,817 GBP2023-12-31
178,114 GBP2022-12-31
Net Current Assets/Liabilities
-76,633 GBP2023-12-31
-67,920 GBP2022-12-31
Total Assets Less Current Liabilities
-54,055 GBP2023-12-31
-41,317 GBP2022-12-31
Creditors
Non-current
164,484 GBP2023-12-31
139,265 GBP2022-12-31
Net Assets/Liabilities
-218,539 GBP2023-12-31
-180,582 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
316,702 GBP2023-12-31
240,023 GBP2022-12-31
Retained earnings (accumulated losses)
-535,244 GBP2023-12-31
-420,608 GBP2022-12-31
Equity
-218,539 GBP2023-12-31
-180,582 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
21,938 GBP2022-12-31
Computer software
17,141 GBP2022-12-31
Intangible Assets - Gross Cost
39,079 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,561 GBP2023-12-31
4,367 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,454 GBP2023-12-31
14,832 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,194 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
15,377 GBP2023-12-31
17,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,243 GBP2023-12-31
1,243 GBP2022-12-31
Computers
4,727 GBP2023-12-31
2,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,970 GBP2023-12-31
3,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405 GBP2023-12-31
125 GBP2022-12-31
Computers
1,612 GBP2023-12-31
1,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017 GBP2023-12-31
1,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Computers
707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2023-12-31
1,118 GBP2022-12-31
Computers
3,115 GBP2023-12-31
1,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,406 GBP2023-12-31
Amounts falling due within one year, Current
12,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,406 GBP2023-12-31
Amounts falling due within one year, Current
14,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,024 GBP2023-12-31
10,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,056 GBP2023-12-31
26,032 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
475 GBP2023-12-31
450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,024 GBP2023-12-31
Between one and two years, Non-current
10,024 GBP2022-12-31
Between two and five year, Non-current
15,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,103 shares2023-12-31
Class 2 ordinary share
118 shares2023-12-31