Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Intangible Assets
612,052 GBP2023-12-31
612,052 GBP2022-12-31
Fixed Assets
612,052 GBP2023-12-31
612,052 GBP2022-12-31
Debtors
90,970 GBP2023-12-31
90,629 GBP2022-12-31
Cash at bank and in hand
2,098 GBP2023-12-31
1,492 GBP2022-12-31
Current Assets
93,068 GBP2023-12-31
92,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-455,143 GBP2023-12-31
-454,851 GBP2022-12-31
Net Current Assets/Liabilities
-362,075 GBP2023-12-31
-362,730 GBP2022-12-31
Total Assets Less Current Liabilities
249,977 GBP2023-12-31
249,322 GBP2022-12-31
Net Assets/Liabilities
162,636 GBP2023-12-31
161,981 GBP2022-12-31
Equity
Called up share capital
127,236 GBP2023-12-31
127,236 GBP2022-12-31
127,236 GBP2021-09-01
Share premium
702,206 GBP2023-12-31
702,206 GBP2022-12-31
702,206 GBP2021-09-01
Retained earnings (accumulated losses)
-666,806 GBP2023-12-31
-667,461 GBP2022-12-31
-648,918 GBP2021-09-01
Equity
162,636 GBP2023-12-31
161,981 GBP2022-12-31
180,524 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
655 GBP2023-01-01 ~ 2023-12-31
-18,543 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
655 GBP2023-01-01 ~ 2023-12-31
-18,543 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
655 GBP2023-01-01 ~ 2023-12-31
-18,543 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
655 GBP2023-01-01 ~ 2023-12-31
-18,543 GBP2021-09-01 ~ 2022-12-31
Wages/Salaries
5,880 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,880 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
612,052 GBP2023-12-31
612,052 GBP2022-12-31
Intangible Assets
Development expenditure
612,052 GBP2023-12-31
612,052 GBP2022-12-31
Cash and Cash Equivalents
2,098 GBP2023-12-31
1,492 GBP2022-12-31
Other Remaining Borrowings
Current
128,295 GBP2023-12-31
125,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,074 GBP2023-12-31
56,874 GBP2022-12-31
Other Creditors
Current
144,769 GBP2023-12-31
152,162 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,005 GBP2023-12-31
120,120 GBP2022-12-31
Creditors
Current
455,143 GBP2023-12-31
454,851 GBP2022-12-31
Net Deferred Tax Liability/Asset
-87,341 GBP2023-12-31
-87,341 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87,341 GBP2023-12-31
-87,341 GBP2022-12-31