Intangible Assets
36,250 GBP2022-12-31
43,500 GBP2021-12-31
Property, Plant & Equipment
22,497 GBP2022-12-31
6,979 GBP2021-12-31
Fixed Assets - Investments
1,302 GBP2022-12-31
1,302 GBP2021-12-31
Fixed Assets
60,049 GBP2022-12-31
51,781 GBP2021-12-31
Debtors
470,209 GBP2022-12-31
337,979 GBP2021-12-31
Cash at bank and in hand
242,717 GBP2022-12-31
1,277,247 GBP2021-12-31
Current Assets
712,926 GBP2022-12-31
1,615,226 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-184,421 GBP2022-12-31
-87,368 GBP2021-12-31
Net Current Assets/Liabilities
528,505 GBP2022-12-31
1,527,858 GBP2021-12-31
Total Assets Less Current Liabilities
588,554 GBP2022-12-31
1,579,639 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2022-12-31
-160,000 GBP2021-12-31
Net Assets/Liabilities
468,554 GBP2022-12-31
1,419,639 GBP2021-12-31
Equity
Called up share capital
35,400 GBP2022-12-31
35,400 GBP2021-12-31
Share premium
2,251,529 GBP2022-12-31
2,251,529 GBP2021-12-31
Retained earnings (accumulated losses)
-1,818,375 GBP2022-12-31
-867,290 GBP2021-12-31
Equity
468,554 GBP2022-12-31
1,419,639 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,250 GBP2022-12-31
29,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,250 GBP2022-12-31
43,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,363 GBP2022-12-31
19,255 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,866 GBP2022-12-31
12,276 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
22,497 GBP2022-12-31
6,979 GBP2021-12-31
Investments in group undertakings and participating interests
1,302 GBP2022-12-31
1,302 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
159,880 GBP2022-12-31
153,766 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
263,956 GBP2022-12-31
100,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,766 GBP2022-12-31
411 GBP2021-12-31
Other Debtors
Current
10,974 GBP2022-12-31
12,471 GBP2021-12-31
Prepayments/Accrued Income
Current
33,633 GBP2022-12-31
71,331 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
470,209 GBP2022-12-31
337,979 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,350 GBP2022-12-31
60 GBP2021-12-31
Amounts owed to group undertakings
Current
60,108 GBP2022-12-31
583 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,847 GBP2022-12-31
10,855 GBP2021-12-31
Other Creditors
Current
9,667 GBP2022-12-31
1,013 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
9,449 GBP2022-12-31
34,857 GBP2021-12-31
Creditors
Current
184,421 GBP2022-12-31
87,368 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2022-12-31
160,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
1,200 GBP2021-12-31
Trade Creditors/Trade Payables
-36,513 GBP2021-12-31