Average Number of Employees
32023-12-31 ~ 2024-12-30
32023-01-01 ~ 2023-12-31
Intangible Assets
98,750 GBP2024-12-30
22,000 GBP2023-12-31
Property, Plant & Equipment
160 GBP2023-12-31
Fixed Assets - Investments
286 GBP2024-12-30
286 GBP2023-12-31
Fixed Assets
99,036 GBP2024-12-30
22,446 GBP2023-12-31
Debtors
Current
40,563 GBP2024-12-30
43,106 GBP2023-12-31
Cash at bank and in hand
51,905 GBP2024-12-30
1,134 GBP2023-12-31
Current Assets
92,468 GBP2024-12-30
44,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-164,383 GBP2024-12-30
-161,844 GBP2023-12-31
Net Current Assets/Liabilities
-71,915 GBP2024-12-30
-117,604 GBP2023-12-31
Total Assets Less Current Liabilities
27,121 GBP2024-12-30
-95,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-432,316 GBP2024-12-30
-46,658 GBP2023-12-31
Net Assets/Liabilities
-405,195 GBP2024-12-30
-141,816 GBP2023-12-31
Equity
Called up share capital
2,007 GBP2024-12-30
2,007 GBP2023-12-31
2,002 GBP2023-01-01
Share premium
1,775,431 GBP2024-12-30
1,775,431 GBP2023-12-31
1,638,437 GBP2023-01-01
Retained earnings (accumulated losses)
-2,182,633 GBP2024-12-30
-1,919,254 GBP2023-12-31
-1,638,443 GBP2023-01-01
Equity
-405,195 GBP2024-12-30
-141,816 GBP2023-12-31
1,996 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-263,379 GBP2023-12-31 ~ 2024-12-30
-280,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-263,379 GBP2023-12-31 ~ 2024-12-30
-280,811 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
136,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Development expenditure
98,750 GBP2024-12-30
22,000 GBP2023-12-31
Intangible Assets
Development expenditure
98,750 GBP2024-12-30
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,653 GBP2024-12-30
4,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,653 GBP2024-12-30
4,139 GBP2023-12-31
Property, Plant & Equipment
Computers
160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-12-30
Amounts Owed by Group Undertakings
Current
3,765 GBP2024-12-30
3,365 GBP2023-12-31
Other Debtors
Current
33,836 GBP2024-12-30
38,255 GBP2023-12-31
Prepayments/Accrued Income
Current
962 GBP2024-12-30
1,486 GBP2023-12-31
Bank Overdrafts
Current
14 GBP2023-12-31
Bank Borrowings
Current
3,705 GBP2024-12-30
10,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,625 GBP2024-12-30
83,332 GBP2023-12-31
Taxation/Social Security Payable
Current
34,361 GBP2024-12-30
31,174 GBP2023-12-31
Other Creditors
Current
38,192 GBP2024-12-30
34,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-12-30
2,500 GBP2023-12-31
Creditors
Current
164,383 GBP2024-12-30
161,844 GBP2023-12-31
Bank Borrowings
Non-current
22,113 GBP2024-12-30
21,571 GBP2023-12-31
Amounts owed to group undertakings
Non-current
410,203 GBP2024-12-30
25,087 GBP2023-12-31
Creditors
Non-current
432,316 GBP2024-12-30
46,658 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,705 GBP2024-12-30
10,264 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,705 GBP2024-12-30
10,264 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
21,571 GBP2023-12-31
Total Borrowings
25,818 GBP2024-12-30
31,835 GBP2023-12-31