Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
1,093,194 GBP2023-12-31
646,798 GBP2022-12-31
Property, Plant & Equipment
38,156 GBP2023-12-31
4,592 GBP2022-12-31
Fixed Assets
1,131,350 GBP2023-12-31
651,390 GBP2022-12-31
Debtors
Current
31,342 GBP2023-12-31
31,260 GBP2022-12-31
Cash at bank and in hand
117,552 GBP2023-12-31
299,895 GBP2022-12-31
Current Assets
148,894 GBP2023-12-31
331,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,354 GBP2023-12-31
-86,155 GBP2022-12-31
Net Current Assets/Liabilities
-58,460 GBP2023-12-31
245,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,072,890 GBP2023-12-31
896,390 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,090 GBP2023-12-31
-35,646 GBP2022-12-31
Net Assets/Liabilities
1,042,800 GBP2023-12-31
860,744 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
130 GBP2022-12-31
Share premium
1,674,971 GBP2023-12-31
1,328,115 GBP2022-12-31
Retained earnings (accumulated losses)
-632,304 GBP2023-12-31
-467,501 GBP2022-12-31
Equity
1,042,800 GBP2023-12-31
860,744 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,093,194 GBP2023-12-31
646,798 GBP2022-12-31
Intangible Assets
Development expenditure
1,093,194 GBP2023-12-31
646,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,567 GBP2023-12-31
4,723 GBP2022-12-31
Office equipment
286 GBP2023-12-31
170 GBP2022-12-31
Computers
6,325 GBP2023-12-31
6,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,178 GBP2023-12-31
11,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,936 GBP2022-12-31
Office equipment
91 GBP2022-12-31
Computers
3,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,234 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
54 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,108 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2023-12-31
Office equipment
145 GBP2023-12-31
Computers
5,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,022 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
37,397 GBP2023-12-31
1,787 GBP2022-12-31
Office equipment
141 GBP2023-12-31
79 GBP2022-12-31
Computers
618 GBP2023-12-31
2,726 GBP2022-12-31
Other Debtors
Current
24,512 GBP2023-12-31
24,125 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
6,730 GBP2023-12-31
7,035 GBP2022-12-31
Bank Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Other Remaining Borrowings
Current
108,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,121 GBP2023-12-31
44,846 GBP2022-12-31
Taxation/Social Security Payable
Current
1,351 GBP2023-12-31
Other Creditors
Current
31 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,696 GBP2023-12-31
35,722 GBP2022-12-31
Creditors
Current
207,354 GBP2023-12-31
86,155 GBP2022-12-31
Bank Borrowings
Non-current
30,090 GBP2023-12-31
35,646 GBP2022-12-31
Creditors
Non-current
30,090 GBP2023-12-31
35,646 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328,469 shares2023-12-31
300,897 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31