Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,239,922 GBP2023-12-31
Intangible Assets
Development expenditure
3,239,922 GBP2023-12-31
3,239,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,128,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,040 GBP2023-12-31
321,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,700,761 GBP2023-12-31
1,807,771 GBP2022-12-31
Intangible Assets
3,239,922 GBP2023-12-31
3,239,922 GBP2022-12-31
Property, Plant & Equipment
1,700,761 GBP2023-12-31
1,807,771 GBP2022-12-31
Fixed Assets
4,940,683 GBP2023-12-31
5,047,693 GBP2022-12-31
Debtors
87,594 GBP2023-12-31
99,162 GBP2022-12-31
Net Current Assets/Liabilities
-2,299,225 GBP2023-12-31
-93,858 GBP2022-12-31
Total Assets Less Current Liabilities
2,641,458 GBP2023-12-31
4,953,835 GBP2022-12-31
Net Assets/Liabilities
2,414,934 GBP2023-12-31
2,379,432 GBP2022-12-31
Equity
Called up share capital
58,334 GBP2023-12-31
58,334 GBP2022-12-31
Capital redemption reserve
11,666 GBP2023-12-31
11,666 GBP2022-12-31
Retained earnings (accumulated losses)
2,344,934 GBP2023-12-31
2,309,432 GBP2022-12-31
Equity
2,414,934 GBP2023-12-31
2,379,432 GBP2022-12-31
Intangible Assets - Gross Cost
3,239,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,128,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,040 GBP2023-12-31
321,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,010 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
28,606 GBP2023-12-31
21,255 GBP2022-12-31
Other Debtors
58,988 GBP2023-12-31
77,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,360,780 GBP2023-12-31
168,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,039 GBP2023-12-31
24,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,360,780 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,887 GBP2023-12-31
14,887 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,334 shares2023-12-31
58,334 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,820 GBP2023-12-31
8,820 GBP2022-12-31
Between one and five year
8,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,820 GBP2023-12-31
17,640 GBP2022-12-31