Intangible Assets
157,500 GBP2023-12-31
271,055 GBP2022-12-31
Property, Plant & Equipment
8,662 GBP2023-12-31
275,515 GBP2022-12-31
Fixed Assets
166,162 GBP2023-12-31
546,570 GBP2022-12-31
Debtors
1,224,042 GBP2023-12-31
188,938 GBP2022-12-31
Cash at bank and in hand
4,050 GBP2023-12-31
39,930 GBP2022-12-31
Current Assets
1,228,092 GBP2023-12-31
228,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,042 GBP2023-12-31
-160,612 GBP2022-12-31
Net Current Assets/Liabilities
992,050 GBP2023-12-31
68,256 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,212 GBP2023-12-31
614,826 GBP2022-12-31
Net Assets/Liabilities
1,116,368 GBP2023-12-31
528,514 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,116,268 GBP2023-12-31
528,414 GBP2022-12-31
Equity
1,116,368 GBP2023-12-31
528,514 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
344,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,500 GBP2023-12-31
72,945 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
113,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
157,500 GBP2023-12-31
271,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
274,154 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
23,019 GBP2022-12-31
Furniture and fittings
6,695 GBP2023-12-31
6,550 GBP2022-12-31
Computers
87,184 GBP2023-12-31
87,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,879 GBP2023-12-31
390,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-297,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
22,618 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
15,644 GBP2022-12-31
Furniture and fittings
6,695 GBP2023-12-31
6,061 GBP2022-12-31
Computers
78,522 GBP2023-12-31
71,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,217 GBP2023-12-31
115,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,284 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
634 GBP2023-01-01 ~ 2023-12-31
Computers
7,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
251,536 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
7,375 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
489 GBP2022-12-31
Computers
8,662 GBP2023-12-31
16,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242 GBP2023-12-31
242 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,718 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,210,342 GBP2023-12-31
Current
179,359 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,740 GBP2023-12-31
9,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,224,042 GBP2023-12-31
188,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,525 GBP2023-12-31
26,051 GBP2022-12-31
Amounts owed to group undertakings
Current
4,445 GBP2023-12-31
47,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,480 GBP2023-12-31
45,752 GBP2022-12-31
Other Creditors
Current
38,592 GBP2023-12-31
41,072 GBP2022-12-31
Creditors
Current
236,042 GBP2023-12-31
160,612 GBP2022-12-31