Intangible Assets
23,588 GBP2024-06-30
30,308 GBP2022-12-31
Property, Plant & Equipment
945 GBP2024-06-30
0 GBP2022-12-31
Fixed Assets
24,533 GBP2024-06-30
30,308 GBP2022-12-31
Debtors
641,450 GBP2024-06-30
944,897 GBP2022-12-31
Current assets - Investments
214,305 GBP2024-06-30
0 GBP2022-12-31
Cash at bank and in hand
39,891 GBP2024-06-30
24,007 GBP2022-12-31
Current Assets
895,646 GBP2024-06-30
968,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-803,117 GBP2024-06-30
-652,442 GBP2022-12-31
Net Current Assets/Liabilities
92,529 GBP2024-06-30
316,462 GBP2022-12-31
Total Assets Less Current Liabilities
117,062 GBP2024-06-30
346,770 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,052 GBP2022-12-31
Net Assets/Liabilities
117,062 GBP2024-06-30
106,718 GBP2022-12-31
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2022-12-31
20 GBP2021-12-31
Share premium
99,990 GBP2024-06-30
99,990 GBP2022-12-31
99,990 GBP2021-12-31
Retained earnings (accumulated losses)
17,052 GBP2024-06-30
6,708 GBP2022-12-31
3,079 GBP2021-12-31
Equity
117,062 GBP2024-06-30
106,718 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
511,194 GBP2023-01-01 ~ 2024-06-30
372,779 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
511,194 GBP2023-01-01 ~ 2024-06-30
372,779 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-369,150 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,850 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
152023-01-01 ~ 2024-06-30
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
158,900 GBP2024-06-30
195,400 GBP2022-12-31
Development expenditure
235,124 GBP2024-06-30
220,741 GBP2022-12-31
Intangible Assets - Gross Cost
394,024 GBP2024-06-30
416,141 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,900 GBP2024-06-30
195,400 GBP2022-12-31
Development expenditure
211,536 GBP2024-06-30
190,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
370,436 GBP2024-06-30
385,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2024-06-30
Development expenditure
21,103 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,103 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Development expenditure
23,588 GBP2024-06-30
30,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2024-06-30
1,128 GBP2022-12-31
Furniture and fittings
8,547 GBP2024-06-30
8,547 GBP2022-12-31
Computers
17,388 GBP2024-06-30
16,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,063 GBP2024-06-30
25,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2024-06-30
1,128 GBP2022-12-31
Furniture and fittings
8,547 GBP2024-06-30
8,547 GBP2022-12-31
Computers
16,443 GBP2024-06-30
16,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,118 GBP2024-06-30
25,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
134 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
0 GBP2022-12-31
Computers
945 GBP2024-06-30
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
537,179 GBP2024-06-30
748,490 GBP2022-12-31
Other Debtors
Current
102,337 GBP2024-06-30
191,047 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2024-06-30
3,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
641,450 GBP2024-06-30
944,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
164,620 GBP2024-06-30
96,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,761 GBP2024-06-30
208,936 GBP2022-12-31
Corporation Tax Payable
Current
161,464 GBP2024-06-30
173,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,903 GBP2024-06-30
80,242 GBP2022-12-31
Other Creditors
Current
13,519 GBP2024-06-30
34,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,850 GBP2024-06-30
59,310 GBP2022-12-31
Creditors
Current
803,117 GBP2024-06-30
652,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
240,052 GBP2022-12-31
Number of shares allotted
2,000 shares2023-01-01 ~ 2024-06-30
2,000 shares2022-01-01 ~ 2022-12-31