Intangible Assets
419,178 GBP2021-12-31
185,161 GBP2021-01-31
Property, Plant & Equipment
8,540 GBP2021-12-31
539 GBP2021-01-31
Fixed Assets - Investments
171 GBP2021-12-31
171 GBP2021-01-31
Fixed Assets
427,889 GBP2021-12-31
185,871 GBP2021-01-31
Total Inventories
18,794 GBP2021-12-31
0 GBP2021-01-31
Debtors
160,324 GBP2021-12-31
33,836 GBP2021-01-31
Cash at bank and in hand
139,303 GBP2021-12-31
171,264 GBP2021-01-31
Current Assets
318,421 GBP2021-12-31
205,100 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-525,602 GBP2021-12-31
Net Current Assets/Liabilities
-207,181 GBP2021-12-31
-150,418 GBP2021-01-31
Total Assets Less Current Liabilities
220,708 GBP2021-12-31
35,453 GBP2021-01-31
Net Assets/Liabilities
219,085 GBP2021-12-31
35,453 GBP2021-01-31
Equity
Called up share capital
246 GBP2021-12-31
190 GBP2021-01-31
Share premium
1,413,921 GBP2021-12-31
417,580 GBP2021-01-31
Retained earnings (accumulated losses)
-1,195,082 GBP2021-12-31
-382,317 GBP2021-01-31
Equity
219,085 GBP2021-12-31
35,453 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2021-12-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
484,130 GBP2021-12-31
205,734 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,952 GBP2021-12-31
20,573 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,379 GBP2021-02-01 ~ 2021-12-31
Intangible Assets
Development expenditure
419,178 GBP2021-12-31
185,161 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,165 GBP2021-12-31
0 GBP2021-01-31
Computers
11,610 GBP2021-12-31
1,842 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,775 GBP2021-12-31
1,842 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428 GBP2021-12-31
0 GBP2021-01-31
Computers
4,807 GBP2021-12-31
1,303 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,235 GBP2021-12-31
1,303 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2021-02-01 ~ 2021-12-31
Computers
3,504 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,737 GBP2021-12-31
0 GBP2021-01-31
Computers
6,803 GBP2021-12-31
539 GBP2021-01-31
Investments in group undertakings and participating interests
171 GBP2021-12-31
171 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
82,772 GBP2021-12-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
77,552 GBP2021-12-31
33,836 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
160,324 GBP2021-12-31
Amounts falling due within one year, Current
33,836 GBP2021-01-31
Trade Creditors/Trade Payables
Current
283,328 GBP2021-12-31
96,716 GBP2021-01-31
Other Taxation & Social Security Payable
Current
142,876 GBP2021-12-31
22,975 GBP2021-01-31
Other Creditors
Current
99,398 GBP2021-12-31
235,827 GBP2021-01-31
Creditors
Current
525,602 GBP2021-12-31
355,518 GBP2021-01-31