Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,833 GBP2023-12-31
95,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
104,167 GBP2023-12-31
154,167 GBP2022-12-31
Intangible Assets
104,167 GBP2023-12-31
154,167 GBP2022-12-31
Property, Plant & Equipment
361,876 GBP2023-12-31
474,190 GBP2022-12-31
Fixed Assets
466,043 GBP2023-12-31
628,357 GBP2022-12-31
Debtors
99,498 GBP2023-12-31
70,474 GBP2022-12-31
Cash at bank and in hand
930,665 GBP2023-12-31
652,196 GBP2022-12-31
Current Assets
1,030,163 GBP2023-12-31
722,670 GBP2022-12-31
Creditors
Amounts falling due within one year
2,228,761 GBP2023-12-31
479,519 GBP2022-12-31
Net Current Assets/Liabilities
-1,198,598 GBP2023-12-31
243,151 GBP2022-12-31
Total Assets Less Current Liabilities
-732,555 GBP2023-12-31
871,508 GBP2022-12-31
Net Assets/Liabilities
-732,555 GBP2023-12-31
871,508 GBP2022-12-31
Equity
Called up share capital
1,436 GBP2023-12-31
1,436 GBP2022-12-31
Share premium
5,573,676 GBP2023-12-31
5,611,744 GBP2022-12-31
Retained earnings (accumulated losses)
-6,340,301 GBP2023-12-31
-4,741,672 GBP2022-12-31
Equity
-732,555 GBP2023-12-31
871,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Office equipment
33.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,833 GBP2023-12-31
95,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
771 GBP2023-12-31
882 GBP2022-12-31
Furniture and fittings
45,000 GBP2022-12-31
Office equipment
115,450 GBP2023-12-31
123,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
507,519 GBP2023-12-31
561,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
-9,144 GBP2023-01-01 ~ 2023-12-31
Other
-19,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
391,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2023-12-31
130 GBP2022-12-31
Office equipment
70,580 GBP2023-12-31
44,552 GBP2022-12-31
Other
74,857 GBP2023-12-31
43,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,643 GBP2023-12-31
87,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-01-01 ~ 2023-12-31
Office equipment
31,109 GBP2023-01-01 ~ 2023-12-31
Other
37,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,081 GBP2023-01-01 ~ 2023-12-31
Other
-6,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
565 GBP2023-12-31
752 GBP2022-12-31
Office equipment
44,870 GBP2023-12-31
78,640 GBP2022-12-31
Other
316,441 GBP2023-12-31
349,798 GBP2022-12-31
Furniture and fittings
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
16,080 GBP2023-12-31
Other Debtors
83,418 GBP2023-12-31
70,474 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,475 GBP2023-12-31
62,476 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,927 GBP2023-12-31
28,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,166,359 GBP2023-12-31
388,543 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,521 GBP2023-12-31
151,910 GBP2022-12-31