Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
34,358 GBP2023-12-31
27,351 GBP2022-12-31
Property, Plant & Equipment
3,317 GBP2023-12-31
2,030 GBP2022-12-31
Fixed Assets
37,675 GBP2023-12-31
29,381 GBP2022-12-31
Debtors
Current
44,651 GBP2023-12-31
Cash at bank and in hand
8,825 GBP2023-12-31
44,282 GBP2022-12-31
Current Assets
53,476 GBP2023-12-31
44,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-658,611 GBP2023-12-31
-776,970 GBP2022-12-31
Net Current Assets/Liabilities
-605,135 GBP2023-12-31
-732,688 GBP2022-12-31
Net Assets/Liabilities
-567,460 GBP2023-12-31
-703,307 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-567,560 GBP2023-12-31
-703,407 GBP2022-12-31
Equity
-567,460 GBP2023-12-31
-703,307 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
20,788 GBP2023-12-31
20,788 GBP2022-12-31
Computer software
514,685 GBP2023-12-31
481,336 GBP2022-12-31
Intangible Assets - Gross Cost
535,473 GBP2023-12-31
502,124 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,788 GBP2023-12-31
20,788 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
501,115 GBP2023-12-31
474,773 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,991 GBP2023-12-31
48,538 GBP2022-12-31
Computers
1,540 GBP2023-12-31
1,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,531 GBP2023-12-31
50,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
47,432 GBP2022-12-31
Computers
616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
627 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
539 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,059 GBP2023-12-31
Computers
1,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,214 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,932 GBP2023-12-31
1,106 GBP2022-12-31
Computers
385 GBP2023-12-31
924 GBP2022-12-31
Prepayments/Accrued Income
Current
44,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,412 GBP2023-12-31
9,244 GBP2022-12-31
Amounts owed to group undertakings
Current
639,589 GBP2023-12-31
721,497 GBP2022-12-31
Taxation/Social Security Payable
Current
7,221 GBP2023-12-31
3,035 GBP2022-12-31
Other Creditors
Current
1,389 GBP2023-12-31
9,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-12-31
33,829 GBP2022-12-31
Creditors
Current
658,611 GBP2023-12-31
776,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31