Intangible Assets
101,603 GBP2023-12-31
152,404 GBP2022-12-31
Property, Plant & Equipment
1,576 GBP2023-12-31
3,838 GBP2022-12-31
Fixed Assets
103,179 GBP2023-12-31
156,242 GBP2022-12-31
Debtors
25,082 GBP2023-12-31
155,953 GBP2022-12-31
Cash at bank and in hand
395 GBP2023-12-31
293 GBP2022-12-31
Current Assets
25,477 GBP2023-12-31
156,246 GBP2022-12-31
Creditors
Current
281,497 GBP2023-12-31
206,382 GBP2022-12-31
Net Current Assets/Liabilities
-256,020 GBP2023-12-31
-50,136 GBP2022-12-31
Total Assets Less Current Liabilities
-152,841 GBP2023-12-31
106,106 GBP2022-12-31
Net Assets/Liabilities
-187,409 GBP2023-12-31
53,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-187,509 GBP2023-12-31
53,540 GBP2022-12-31
Equity
-187,409 GBP2023-12-31
53,640 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
334,912 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
233,309 GBP2023-12-31
182,508 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
101,603 GBP2023-12-31
152,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,806 GBP2022-12-31
Computers
19,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,280 GBP2023-12-31
14,171 GBP2022-12-31
Computers
18,285 GBP2023-12-31
17,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,565 GBP2023-12-31
31,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2023-01-01 ~ 2023-12-31
Computers
1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2023-12-31
1,635 GBP2022-12-31
Computers
1,050 GBP2023-12-31
2,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,996 GBP2023-12-31
125,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,086 GBP2023-12-31
1,886 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,082 GBP2023-12-31
155,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,743 GBP2023-12-31
13,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,864 GBP2023-12-31
74,326 GBP2022-12-31
Amounts owed to group undertakings
Current
198,553 GBP2023-12-31
54,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,927 GBP2023-12-31
40,508 GBP2022-12-31
Other Creditors
Current
25,410 GBP2023-12-31
23,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,511 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
10,057 GBP2023-12-31
28,065 GBP2022-12-31