Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
605,127 GBP2023-12-31
1,117,468 GBP2022-12-31
Property, Plant & Equipment
779 GBP2023-12-31
2,217 GBP2022-12-31
Fixed Assets
605,906 GBP2023-12-31
1,119,685 GBP2022-12-31
Debtors
Current
9,239 GBP2023-12-31
372,854 GBP2022-12-31
Cash at bank and in hand
46 GBP2023-12-31
84 GBP2022-12-31
Current Assets
9,285 GBP2023-12-31
372,938 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-244,550 GBP2023-12-31
-452,169 GBP2022-12-31
Net Current Assets/Liabilities
-235,265 GBP2023-12-31
-79,231 GBP2022-12-31
Total Assets Less Current Liabilities
370,641 GBP2023-12-31
1,040,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,173,584 GBP2023-12-31
-1,152,356 GBP2022-12-31
Net Assets/Liabilities
-802,943 GBP2023-12-31
-111,902 GBP2022-12-31
Equity
Called up share capital
783,264 GBP2023-12-31
783,264 GBP2022-12-31
Retained earnings (accumulated losses)
-1,586,207 GBP2023-12-31
-895,166 GBP2022-12-31
Equity
-802,943 GBP2023-12-31
-111,902 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,530,006 GBP2023-12-31
2,530,006 GBP2022-12-31
Goodwill
157,658 GBP2023-12-31
157,658 GBP2022-12-31
Intangible Assets - Gross Cost
2,747,664 GBP2023-12-31
2,747,664 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,924,879 GBP2023-12-31
1,412,538 GBP2022-12-31
Goodwill
157,658 GBP2023-12-31
157,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,142,537 GBP2023-12-31
1,630,196 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
253,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
605,127 GBP2023-12-31
1,117,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2023-12-31
29,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,010 GBP2023-12-31
30,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
702 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
779 GBP2023-12-31
1,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,233 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
172,060 GBP2022-12-31
Other Debtors
Current
8,354 GBP2023-12-31
29,314 GBP2022-12-31
Prepayments/Accrued Income
Current
885 GBP2023-12-31
66,169 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,078 GBP2022-12-31
Bank Overdrafts
-2,931 GBP2023-12-31
-35,233 GBP2022-12-31
Cash and Cash Equivalents
-2,885 GBP2023-12-31
-35,149 GBP2022-12-31
Bank Overdrafts
Current
2,931 GBP2023-12-31
35,233 GBP2022-12-31
Bank Borrowings
Current
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,875 GBP2023-12-31
24,263 GBP2022-12-31
Amounts owed to group undertakings
Current
142,784 GBP2023-12-31
166,775 GBP2022-12-31
Taxation/Social Security Payable
Current
59,897 GBP2023-12-31
55,396 GBP2022-12-31
Other Creditors
Current
6,813 GBP2023-12-31
54,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,130 GBP2023-12-31
106,039 GBP2022-12-31
Creditors
Current
244,550 GBP2023-12-31
452,169 GBP2022-12-31
Bank Borrowings
Non-current
20,181 GBP2023-12-31
30,301 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,153,403 GBP2023-12-31
1,122,055 GBP2022-12-31
Creditors
Non-current
1,173,584 GBP2023-12-31
1,152,356 GBP2022-12-31