Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,227 GBP2023-12-31
26,783 GBP2022-12-31
Fixed Assets
11,227 GBP2023-12-31
26,783 GBP2022-12-31
Debtors
Current
515,532 GBP2023-12-31
596,507 GBP2022-12-31
Cash at bank and in hand
12,443 GBP2023-12-31
19,790 GBP2022-12-31
Current Assets
527,975 GBP2023-12-31
616,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,547,250 GBP2023-12-31
-1,665,157 GBP2022-12-31
Net Current Assets/Liabilities
-1,019,275 GBP2023-12-31
-1,048,860 GBP2022-12-31
Total Assets Less Current Liabilities
-1,008,048 GBP2023-12-31
-1,022,077 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,173 GBP2023-12-31
-24,169 GBP2022-12-31
Net Assets/Liabilities
-1,022,221 GBP2023-12-31
-1,046,246 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,022,222 GBP2023-12-31
-1,046,247 GBP2022-12-31
Equity
-1,022,221 GBP2023-12-31
-1,046,246 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
752,174 GBP2023-12-31
752,174 GBP2022-12-31
Computer software
59,895 GBP2023-12-31
59,895 GBP2022-12-31
Intangible Assets - Gross Cost
812,069 GBP2023-12-31
812,069 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
752,174 GBP2023-12-31
752,174 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
812,069 GBP2023-12-31
812,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
439 GBP2023-12-31
439 GBP2022-12-31
Computers
210,189 GBP2023-12-31
208,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,628 GBP2023-12-31
208,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
439 GBP2022-12-31
Computers
181,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,231 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
439 GBP2023-12-31
Computers
198,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,401 GBP2023-12-31
Property, Plant & Equipment
Computers
11,227 GBP2023-12-31
26,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,062 GBP2023-12-31
1,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
418,419 GBP2023-12-31
492,009 GBP2022-12-31
Other Debtors
Current
20,710 GBP2023-12-31
26,019 GBP2022-12-31
Prepayments/Accrued Income
Current
43,553 GBP2023-12-31
52,548 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,788 GBP2023-12-31
24,800 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,585 GBP2023-12-31
48,710 GBP2022-12-31
Amounts owed to group undertakings
Current
1,241,753 GBP2023-12-31
1,269,732 GBP2022-12-31
Taxation/Social Security Payable
Current
138,786 GBP2023-12-31
235,974 GBP2022-12-31
Other Creditors
Current
6,128 GBP2023-12-31
5,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,998 GBP2023-12-31
94,764 GBP2022-12-31
Creditors
Current
1,547,250 GBP2023-12-31
1,665,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31