Intangible Assets
1 GBP2023-09-30
119,941 GBP2022-12-31
Property, Plant & Equipment
349 GBP2022-12-31
Fixed Assets
1 GBP2023-09-30
120,290 GBP2022-12-31
Debtors
43,553 GBP2022-12-31
Cash at bank and in hand
56,756 GBP2023-09-30
114,852 GBP2022-12-31
Current Assets
56,756 GBP2023-09-30
158,405 GBP2022-12-31
Net Current Assets/Liabilities
53,426 GBP2023-09-30
-88,642 GBP2022-12-31
Total Assets Less Current Liabilities
53,427 GBP2023-09-30
31,648 GBP2022-12-31
Net Assets/Liabilities
53,427 GBP2023-09-30
-8,352 GBP2022-12-31
Equity
Called up share capital
56,821 GBP2023-09-30
56,821 GBP2022-12-31
Share premium
1,282,475 GBP2023-09-30
1,282,475 GBP2022-12-31
Retained earnings (accumulated losses)
-1,285,869 GBP2023-09-30
-1,347,648 GBP2022-12-31
Equity
53,427 GBP2023-09-30
-8,352 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-09-30
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
464,230 GBP2023-01-01
Intangible Assets - Gross Cost
464,230 GBP2023-01-01
Intangible assets - Disposals
-464,230 GBP2023-01-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
-1 GBP2023-09-30
344,289 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
-1 GBP2023-09-30
344,289 GBP2023-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
-344,290 GBP2023-01-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1 GBP2023-09-30
119,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,700 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,700 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,700 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,700 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,351 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351 GBP2023-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,351 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,351 GBP2023-01-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
16,226 GBP2022-12-31
Amount of corporation tax that is recoverable
23,695 GBP2022-12-31
Other Debtors
1,829 GBP2022-12-31
Prepayments/Accrued Income
1,803 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2023-09-30
2,080 GBP2022-12-31
Taxation/Social Security Payable
-903 GBP2023-09-30
136,027 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2023-09-30
61,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2022-12-31