Intangible Assets
0 GBP2023-11-30
22,419 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-11-30
85,275 GBP2022-12-31
Fixed Assets
0 GBP2023-11-30
107,694 GBP2022-12-31
Debtors
150,000 GBP2023-11-30
176,622 GBP2022-12-31
Cash at bank and in hand
110,546 GBP2023-11-30
658,166 GBP2022-12-31
Current Assets
260,546 GBP2023-11-30
1,659,993 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-11-30
-766,429 GBP2022-12-31
Net Current Assets/Liabilities
260,546 GBP2023-11-30
893,564 GBP2022-12-31
Total Assets Less Current Liabilities
260,546 GBP2023-11-30
1,001,258 GBP2022-12-31
Net Assets/Liabilities
260,546 GBP2023-11-30
1,356,217 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-11-30
123 GBP2022-12-31
Share premium
678,991 GBP2023-11-30
678,991 GBP2022-12-31
Retained earnings (accumulated losses)
-418,568 GBP2023-11-30
677,103 GBP2022-12-31
Equity
260,546 GBP2023-11-30
1,356,217 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-11-30
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-11-30
192,847 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-11-30
170,428 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,106 GBP2023-01-01 ~ 2023-11-30
Intangible Assets
Development expenditure
0 GBP2023-11-30
22,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
158,869 GBP2022-12-31
Furniture and fittings
0 GBP2023-11-30
44,143 GBP2022-12-31
Computers
0 GBP2023-11-30
46,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
249,950 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,143 GBP2023-01-01 ~ 2023-11-30
Computers
-46,938 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-249,950 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
118,168 GBP2022-12-31
Furniture and fittings
26,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
164,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,134 GBP2023-01-01 ~ 2023-11-30
Furniture and fittings
4,168 GBP2023-01-01 ~ 2023-11-30
Computers
4,268 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,570 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,206 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,244 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
40,701 GBP2022-12-31
Furniture and fittings
17,574 GBP2022-12-31
Computers
27,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
3,678 GBP2022-12-31
Amounts Owed By Related Parties
150,000 GBP2023-11-30
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
172,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,000 GBP2023-11-30
176,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
246,024 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-11-30
206,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
262,058 GBP2022-12-31
Other Creditors
Current
0 GBP2023-11-30
52,047 GBP2022-12-31
Creditors
Current
0 GBP2023-11-30
766,429 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-11-30
123 GBP2022-12-31