Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
709,639 GBP2023-12-31
Property, Plant & Equipment
20,065 GBP2023-12-31
30,240 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
729,804 GBP2023-12-31
30,240 GBP2022-12-31
Debtors
121,628 GBP2023-12-31
126,763 GBP2022-12-31
Cash at bank and in hand
153,850 GBP2023-12-31
555,121 GBP2022-12-31
Current Assets
275,478 GBP2023-12-31
681,884 GBP2022-12-31
Creditors
Current
611,881 GBP2023-12-31
478,753 GBP2022-12-31
Net Current Assets/Liabilities
-336,403 GBP2023-12-31
203,131 GBP2022-12-31
Total Assets Less Current Liabilities
393,401 GBP2023-12-31
233,371 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
393,301 GBP2023-12-31
233,271 GBP2022-12-31
Equity
393,401 GBP2023-12-31
233,371 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
742,811 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,172 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,172 GBP2023-12-31
Intangible Assets
Development expenditure
709,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,035 GBP2023-12-31
49,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,970 GBP2023-12-31
19,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,065 GBP2023-12-31
30,240 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,128 GBP2023-12-31
Amounts falling due within one year, Current
126,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,628 GBP2023-12-31
Amounts falling due within one year, Current
126,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,569 GBP2023-12-31
73,252 GBP2022-12-31
Amounts owed to group undertakings
Current
440,762 GBP2023-12-31
359,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,155 GBP2023-12-31
36,779 GBP2022-12-31
Other Creditors
Current
17,395 GBP2023-12-31
9,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,030 GBP2023-01-01 ~ 2023-12-31