Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
604,641 GBP2023-01-01 ~ 2023-12-31
200,799 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-284,244 GBP2023-01-01 ~ 2023-12-31
-305,463 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
320,397 GBP2023-01-01 ~ 2023-12-31
-104,664 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-581,367 GBP2023-01-01 ~ 2023-12-31
-227,068 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-260,970 GBP2023-01-01 ~ 2023-12-31
-331,732 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-152,651 GBP2023-01-01 ~ 2023-12-31
-82,432 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-413,621 GBP2023-01-01 ~ 2023-12-31
-414,164 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,505,537 GBP2023-12-31
-1,454,081 GBP2022-12-31
-1,007,648 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-51,456 GBP2023-01-01 ~ 2023-12-31
-446,433 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
642,813 GBP2023-12-31
413,700 GBP2022-12-31
Property, Plant & Equipment
3,769 GBP2023-12-31
739 GBP2022-12-31
Debtors
Current
254,789 GBP2023-12-31
54,627 GBP2022-12-31
Cash at bank and in hand
55,825 GBP2023-12-31
77,750 GBP2022-12-31
Current Assets
310,614 GBP2023-12-31
132,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,357,380 GBP2023-12-31
-1,933,379 GBP2022-12-31
Net Current Assets/Liabilities
-2,046,766 GBP2023-12-31
-1,801,002 GBP2022-12-31
Total Assets Less Current Liabilities
-1,400,184 GBP2023-12-31
-1,386,563 GBP2022-12-31
Net Assets/Liabilities
-1,505,430 GBP2023-12-31
-1,453,974 GBP2022-12-31
Equity
Called up share capital
107 GBP2023-12-31
107 GBP2022-12-31
Equity
-1,505,430 GBP2023-12-31
-1,453,974 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
5,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,000 GBP2023-01-01 ~ 2023-12-31
9,583 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,835 GBP2023-01-01 ~ 2023-12-31
32,269 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-103,405 GBP2023-01-01 ~ 2023-12-31
-78,691 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
338,335 GBP2023-01-01 ~ 2023-12-31
308,561 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
43,221 GBP2023-01-01 ~ 2023-12-31
2,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,878 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
94 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,109 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,769 GBP2023-12-31
739 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,163,565 GBP2023-12-31
754,068 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
520,752 GBP2023-12-31
340,368 GBP2022-12-31
Intangible Assets
Development expenditure
642,813 GBP2023-12-31
413,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,735 GBP2023-12-31
30,938 GBP2022-12-31
Other Debtors
Current
20,107 GBP2023-12-31
107 GBP2022-12-31
Prepayments/Accrued Income
Current
48,947 GBP2023-12-31
23,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,514 GBP2023-12-31
28,901 GBP2022-12-31
Amounts owed to group undertakings
Current
1,902,452 GBP2023-12-31
1,725,430 GBP2022-12-31
Taxation/Social Security Payable
Current
43,754 GBP2023-12-31
14,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
356,660 GBP2023-12-31
164,183 GBP2022-12-31
Creditors
Current
2,357,380 GBP2023-12-31
1,933,379 GBP2022-12-31
Net Deferred Tax Liability/Asset
-105,246 GBP2023-12-31
-67,411 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,835 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-105,246 GBP2023-12-31
-67,411 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31