Intangible Assets
871,971 GBP2022-12-31
Property, Plant & Equipment
7,796 GBP2023-12-31
11,258 GBP2022-12-31
Fixed Assets
7,796 GBP2023-12-31
883,229 GBP2022-12-31
Debtors
839,500 GBP2023-12-31
944,868 GBP2022-12-31
Cash at bank and in hand
7,401 GBP2023-12-31
19,291 GBP2022-12-31
Current Assets
846,901 GBP2023-12-31
964,159 GBP2022-12-31
Creditors
-702,404 GBP2023-12-31
-708,448 GBP2022-12-31
Net Current Assets/Liabilities
144,497 GBP2023-12-31
255,711 GBP2022-12-31
Total Assets Less Current Liabilities
152,293 GBP2023-12-31
1,138,940 GBP2022-12-31
Net Assets/Liabilities
-785,462 GBP2023-12-31
151,958 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
-835,462 GBP2023-12-31
101,958 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Development expenditure
307,472 GBP2022-12-31
Intangible Assets - Gross Cost
47,000 GBP2023-12-31
1,031,101 GBP2022-12-31
Intangible assets - Disposals
-984,101 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Development expenditure
19,101 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,000 GBP2023-12-31
159,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,149 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-162,279 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
288,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,003 GBP2023-12-31
2,003 GBP2022-12-31
Computers
31,492 GBP2023-12-31
31,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,495 GBP2023-12-31
33,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,356 GBP2023-12-31
1,156 GBP2022-12-31
Computers
24,343 GBP2023-12-31
21,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,699 GBP2023-12-31
22,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-01-01 ~ 2023-12-31
Computers
3,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2023-12-31
847 GBP2022-12-31
Computers
7,149 GBP2023-12-31
10,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
538 GBP2023-12-31
22,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,889 GBP2023-12-31
48,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
12,614 GBP2023-12-31
155,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,550 GBP2023-12-31
183,124 GBP2022-12-31
Creditors
Current
702,404 GBP2023-12-31
708,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,240 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
917,515 GBP2023-12-31
962,815 GBP2022-12-31