Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
354,017 GBP2023-01-01 ~ 2023-12-31
434,162 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18 GBP2023-01-01 ~ 2023-12-31
-273 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
353,999 GBP2023-01-01 ~ 2023-12-31
433,889 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-484,734 GBP2023-01-01 ~ 2023-12-31
-468,703 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-120,185 GBP2023-01-01 ~ 2023-12-31
21,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
715 GBP2023-01-01 ~ 2023-12-31
16 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-166,902 GBP2023-01-01 ~ 2023-12-31
21,551 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,817 GBP2023-01-01 ~ 2023-12-31
15,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-182,719 GBP2023-01-01 ~ 2023-12-31
37,368 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-178,322 GBP2023-01-01 ~ 2023-12-31
42,493 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
165,088 GBP2023-12-31
231,601 GBP2022-12-31
Property, Plant & Equipment
5,620 GBP2023-12-31
4,739 GBP2022-12-31
Fixed Assets - Investments
8 GBP2022-12-31
Fixed Assets
170,708 GBP2023-12-31
236,348 GBP2022-12-31
Debtors
Current
51,847 GBP2023-12-31
172,944 GBP2022-12-31
Cash at bank and in hand
59,611 GBP2023-12-31
76,507 GBP2022-12-31
Current Assets
111,458 GBP2023-12-31
249,451 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,914 GBP2023-12-31
-59,225 GBP2022-12-31
Net Current Assets/Liabilities
67,544 GBP2023-12-31
190,226 GBP2022-12-31
Total Assets Less Current Liabilities
238,252 GBP2023-12-31
426,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
219,085 GBP2023-12-31
397,407 GBP2022-12-31
Equity
Called up share capital
14,293 GBP2023-12-31
14,293 GBP2022-12-31
14,293 GBP2022-01-01
Share premium
763,633 GBP2023-12-31
763,633 GBP2022-12-31
763,633 GBP2022-01-01
Capital redemption reserve
2,104 GBP2023-12-31
2,104 GBP2022-12-31
2,104 GBP2022-01-01
Other miscellaneous reserve
37,711 GBP2023-12-31
33,314 GBP2022-12-31
28,189 GBP2022-01-01
Retained earnings (accumulated losses)
-598,656 GBP2023-12-31
-415,937 GBP2022-12-31
-453,305 GBP2022-01-01
Equity
219,085 GBP2023-12-31
397,407 GBP2022-12-31
354,914 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-182,719 GBP2023-01-01 ~ 2023-12-31
37,368 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
767,640 GBP2023-12-31
702,822 GBP2022-12-31
Intangible Assets - Gross Cost
767,980 GBP2023-12-31
703,162 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
602,552 GBP2023-12-31
471,251 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
602,892 GBP2023-12-31
471,560 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
131,332 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
165,088 GBP2023-12-31
231,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
736 GBP2023-12-31
553 GBP2022-12-31
Computers
10,270 GBP2023-12-31
8,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,006 GBP2023-12-31
9,422 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
135 GBP2022-12-31
Computers
4,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
161 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,635 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
296 GBP2023-12-31
Computers
5,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386 GBP2023-12-31
Property, Plant & Equipment
Office equipment
440 GBP2023-12-31
418 GBP2022-12-31
Computers
5,180 GBP2023-12-31
4,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,884 GBP2023-12-31
46,189 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,966 GBP2022-12-31
Other Debtors
Current
848 GBP2023-12-31
355 GBP2022-12-31
Prepayments/Accrued Income
Current
4,115 GBP2023-12-31
13,545 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,072 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,817 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,505 GBP2023-12-31
9,793 GBP2022-12-31
Taxation/Social Security Payable
Current
4,211 GBP2023-12-31
8,411 GBP2022-12-31
Other Creditors
Current
670 GBP2023-12-31
990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,528 GBP2023-12-31
30,031 GBP2022-12-31
Creditors
Current
43,914 GBP2023-12-31
59,225 GBP2022-12-31
Bank Borrowings
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
9,167 GBP2023-12-31
19,167 GBP2022-12-31
Total Borrowings
29,167 GBP2023-12-31
39,167 GBP2022-12-31