Turnover/Revenue
97,755 GBP2022-01-01 ~ 2022-12-31
101,739 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-890,260 GBP2022-01-01 ~ 2022-12-31
-443,666 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-792,505 GBP2022-01-01 ~ 2022-12-31
-341,927 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,208,845 GBP2022-01-01 ~ 2022-12-31
-5,468,213 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,001,352 GBP2022-01-01 ~ 2022-12-31
-5,810,140 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
658,702 GBP2022-01-01 ~ 2022-12-31
1,253,611 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-6,342,650 GBP2022-01-01 ~ 2022-12-31
-4,556,529 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
2,135,872 GBP2022-12-31
2,619,199 GBP2021-12-31
Property, Plant & Equipment
7,783 GBP2022-12-31
21,652 GBP2021-12-31
Fixed Assets
2,143,655 GBP2022-12-31
2,640,851 GBP2021-12-31
Debtors
2,235,141 GBP2022-12-31
1,666,491 GBP2021-12-31
Cash at bank and in hand
367,835 GBP2022-12-31
790,107 GBP2021-12-31
Current Assets
2,602,976 GBP2022-12-31
2,456,598 GBP2021-12-31
Net Current Assets/Liabilities
1,731,311 GBP2022-12-31
2,076,765 GBP2021-12-31
Net Assets/Liabilities
3,874,966 GBP2022-12-31
4,717,616 GBP2021-12-31
Equity
Called up share capital
550,000 GBP2022-12-31
440,000 GBP2021-12-31
440,000 GBP2020-12-31
Share premium
21,150,000 GBP2022-12-31
15,760,000 GBP2021-12-31
15,760,000 GBP2020-12-31
Retained earnings (accumulated losses)
-17,825,034 GBP2022-12-31
-11,482,384 GBP2021-12-31
-6,925,855 GBP2020-12-31
Equity
3,874,966 GBP2022-12-31
4,717,616 GBP2021-12-31
9,274,145 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,342,650 GBP2022-01-01 ~ 2022-12-31
-4,556,529 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,342,650 GBP2022-01-01 ~ 2022-12-31
-4,556,529 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-6,342,650 GBP2022-01-01 ~ 2022-12-31
-4,556,529 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
110,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
9,556 GBP2022-01-01 ~ 2022-12-31
10,625 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,082,603 GBP2022-01-01 ~ 2022-12-31
2,144,620 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
269,752 GBP2022-01-01 ~ 2022-12-31
274,109 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,751,938 GBP2022-01-01 ~ 2022-12-31
2,731,377 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
52022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Director Remuneration
334,242 GBP2022-01-01 ~ 2022-12-31
339,077 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,246 GBP2022-01-01 ~ 2022-12-31
9,593 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
6,303,485 GBP2022-12-31
4,925,265 GBP2021-12-31
Intangible Assets - Gross Cost
6,303,485 GBP2022-12-31
4,925,265 GBP2021-12-31
Intangible assets - Disposals
-1,341,571 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,167,613 GBP2022-12-31
2,306,066 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,167,613 GBP2022-12-31
2,306,066 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,108,370 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,108,370 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-246,823 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
2,135,872 GBP2022-12-31
2,619,199 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,632 GBP2022-12-31
35,409 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,632 GBP2022-12-31
35,409 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-24,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,849 GBP2022-12-31
13,757 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2022-12-31
13,757 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,783 GBP2022-12-31
21,652 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
75,637 GBP2022-12-31
1,000 GBP2021-12-31
Amounts Owed By Related Parties
Current
777,700 GBP2022-12-31
Other Debtors
Current
279,036 GBP2022-12-31
298,770 GBP2021-12-31
Prepayments
Current
78,612 GBP2022-12-31
59,502 GBP2021-12-31
Debtors
Current
2,235,141 GBP2022-12-31
1,666,491 GBP2021-12-31
Trade Creditors/Trade Payables
364,714 GBP2022-12-31
240,746 GBP2021-12-31
Amounts Owed to Related Parties
276,949 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,027 GBP2022-12-31