96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
52022-11-01 ~ 2023-12-31
Intangible Assets
631,378 GBP2024-12-31
668,411 GBP2023-12-31
Debtors
Current
47,227 GBP2024-12-31
96,998 GBP2023-12-31
Cash at bank and in hand
58,416 GBP2024-12-31
61,399 GBP2023-12-31
Current Assets
105,643 GBP2024-12-31
158,397 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-971,143 GBP2024-12-31
Net Current Assets/Liabilities
-865,500 GBP2024-12-31
-304,387 GBP2023-12-31
Net Assets/Liabilities
-234,122 GBP2024-12-31
364,024 GBP2023-12-31
Equity
Called up share capital
213 GBP2024-12-31
213 GBP2023-12-31
200 GBP2022-11-01
Share premium
2,380,321 GBP2024-12-31
2,380,321 GBP2023-12-31
2,380,321 GBP2022-11-01
Retained earnings (accumulated losses)
-2,614,656 GBP2024-12-31
-2,016,510 GBP2023-12-31
-1,733,875 GBP2022-11-01
Equity
-234,122 GBP2024-12-31
364,024 GBP2023-12-31
646,646 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-598,146 GBP2024-01-01 ~ 2024-12-31
-282,635 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-598,146 GBP2024-01-01 ~ 2024-12-31
-282,635 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
13 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
13 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
2,529,039 GBP2024-12-31
2,287,841 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,897,661 GBP2024-12-31
1,619,430 GBP2023-12-31
Intangible Assets
Development expenditure
631,378 GBP2024-12-31
668,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,729 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
10,194 GBP2024-12-31
87,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,413 GBP2024-12-31
Other Debtors
Current
15,260 GBP2024-12-31
Prepayments/Accrued Income
Current
8,360 GBP2024-12-31
9,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2024-12-31
55,342 GBP2023-12-31
Amounts owed to group undertakings
Current
822,201 GBP2024-12-31
221,556 GBP2023-12-31
Taxation/Social Security Payable
Current
30,655 GBP2023-12-31
Other Creditors
Current
2,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,806 GBP2024-12-31
152,750 GBP2023-12-31
Creditors
Current
971,143 GBP2024-12-31
462,784 GBP2023-12-31