Intangible Assets
491,501 GBP2023-12-31
563,188 GBP2022-12-31
Property, Plant & Equipment
10,941 GBP2023-12-31
3,543 GBP2022-12-31
Fixed Assets
502,442 GBP2023-12-31
566,731 GBP2022-12-31
Debtors
292,595 GBP2023-12-31
267,214 GBP2022-12-31
Cash at bank and in hand
17,476 GBP2023-12-31
7,072 GBP2022-12-31
Current Assets
310,071 GBP2023-12-31
274,286 GBP2022-12-31
Creditors
-546,019 GBP2023-12-31
-306,173 GBP2022-12-31
Net Current Assets/Liabilities
-235,948 GBP2023-12-31
-31,887 GBP2022-12-31
Total Assets Less Current Liabilities
266,494 GBP2023-12-31
534,844 GBP2022-12-31
Net Assets/Liabilities
71,861 GBP2023-12-31
174,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,761 GBP2023-12-31
174,553 GBP2022-12-31
Average number of employees in administration and support functions
72023-01-01 ~ 2023-12-31
92022-04-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
309,746 GBP2023-12-31
453,913 GBP2022-12-31
Development expenditure
314,483 GBP2023-12-31
186,540 GBP2022-12-31
Intangible Assets - Gross Cost
624,229 GBP2023-12-31
640,453 GBP2022-12-31
Intangible assets - Disposals
-144,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,267 GBP2023-12-31
43,222 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,728 GBP2023-12-31
77,265 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
43,045 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,276 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,813 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
263,285 GBP2023-12-31
419,870 GBP2022-12-31
Development expenditure
228,216 GBP2023-12-31
143,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2023-12-31
260 GBP2022-12-31
Computers
13,015 GBP2023-12-31
5,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,815 GBP2023-12-31
5,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2023-12-31
260 GBP2022-12-31
Computers
3,550 GBP2023-12-31
1,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874 GBP2023-12-31
2,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Computers
1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,476 GBP2023-12-31
Computers
9,465 GBP2023-12-31
3,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,144 GBP2023-12-31
25,582 GBP2022-12-31
Prepayments/Accrued Income
Current
95,130 GBP2023-12-31
50,117 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,272 GBP2023-12-31
82,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,061 GBP2023-12-31
72,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,536 GBP2023-12-31
5,275 GBP2022-12-31
Other Remaining Borrowings
Current
80,381 GBP2023-12-31
99,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,309 GBP2023-12-31
43,174 GBP2022-12-31
Amount of value-added tax that is payable
Current
40,156 GBP2023-12-31
8,637 GBP2022-12-31
Other Creditors
Current
71,588 GBP2023-12-31
6,883 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,135 GBP2023-12-31
56,215 GBP2022-12-31
Creditors
Current
546,019 GBP2023-12-31
306,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,656 GBP2023-12-31
38,925 GBP2022-12-31
Other Remaining Borrowings
Non-current
142,899 GBP2023-12-31
206,591 GBP2022-12-31
Amounts owed to directors
Non-current
14,000 GBP2023-12-31
114,000 GBP2022-12-31