Average Number of Employees
92023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets
172,574 GBP2024-03-31
76,372 GBP2022-12-31
Property, Plant & Equipment
1,345 GBP2024-03-31
1,909 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-12-31
Fixed Assets
173,920 GBP2024-03-31
78,282 GBP2022-12-31
Total Inventories
51,262 GBP2024-03-31
32,723 GBP2022-12-31
Debtors
Current
540,734 GBP2024-03-31
1,413,603 GBP2022-12-31
Cash at bank and in hand
394,661 GBP2024-03-31
284,187 GBP2022-12-31
Current Assets
986,657 GBP2024-03-31
1,730,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-706,064 GBP2024-03-31
-1,573,188 GBP2022-12-31
Net Current Assets/Liabilities
280,593 GBP2024-03-31
157,325 GBP2022-12-31
Total Assets Less Current Liabilities
454,513 GBP2024-03-31
235,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-258,399 GBP2024-03-31
-258,457 GBP2022-12-31
Net Assets/Liabilities
196,114 GBP2024-03-31
-22,850 GBP2022-12-31
Equity
Called up share capital
113 GBP2024-03-31
113 GBP2022-12-31
113 GBP2022-01-01
Share premium
2,346,937 GBP2024-03-31
2,346,937 GBP2022-12-31
2,346,937 GBP2022-01-01
Retained earnings (accumulated losses)
-2,150,936 GBP2024-03-31
-2,369,900 GBP2022-12-31
-1,995,570 GBP2022-01-01
Equity
196,114 GBP2024-03-31
-22,850 GBP2022-12-31
351,480 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
218,964 GBP2023-01-01 ~ 2024-03-31
-374,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
218,964 GBP2023-01-01 ~ 2024-03-31
-374,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
52,850 GBP2024-03-31
47,750 GBP2022-12-31
Computer software
180,745 GBP2024-03-31
62,258 GBP2022-12-31
Intangible Assets - Gross Cost
233,595 GBP2024-03-31
110,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,947 GBP2024-03-31
33,636 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,021 GBP2024-03-31
33,636 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,385 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,903 GBP2024-03-31
14,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,601 GBP2024-03-31
2,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
980 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,256 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,345 GBP2024-03-31
1,909 GBP2022-12-31
Value of work in progress
10,113 GBP2024-03-31
12,576 GBP2022-12-31
Finished Goods/Goods for Resale
41,149 GBP2024-03-31
20,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,938 GBP2024-03-31
152,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,162 GBP2022-12-31
Other Debtors
Current
2,449 GBP2024-03-31
317,640 GBP2022-12-31
Prepayments/Accrued Income
Current
423,142 GBP2024-03-31
877,176 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
54,205 GBP2024-03-31
62,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,970 GBP2024-03-31
55,274 GBP2022-12-31
Amounts owed to group undertakings
Current
448,025 GBP2024-03-31
1,223,932 GBP2022-12-31
Taxation/Social Security Payable
Current
6,274 GBP2024-03-31
4,213 GBP2022-12-31
Other Creditors
Current
912 GBP2024-03-31
613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,883 GBP2024-03-31
289,156 GBP2022-12-31
Creditors
Current
706,064 GBP2024-03-31
1,573,188 GBP2022-12-31
Other Creditors
Non-current
258,399 GBP2024-03-31
258,457 GBP2022-12-31
Net Deferred Tax Liability/Asset
54,205 GBP2024-03-31
62,605 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,400 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,499 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2024-03-31