Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
381,182 GBP2023-12-31
401,632 GBP2022-12-31
Property, Plant & Equipment
5,041 GBP2023-12-31
7,427 GBP2022-12-31
Fixed Assets
386,223 GBP2023-12-31
409,059 GBP2022-12-31
Debtors
Current
280,672 GBP2023-12-31
127,988 GBP2022-12-31
Cash at bank and in hand
31,467 GBP2023-12-31
26,541 GBP2022-12-31
Current Assets
312,139 GBP2023-12-31
154,529 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,408,928 GBP2023-12-31
-1,087,514 GBP2022-12-31
Net Current Assets/Liabilities
-1,096,789 GBP2023-12-31
-932,985 GBP2022-12-31
Total Assets Less Current Liabilities
-710,566 GBP2023-12-31
-523,926 GBP2022-12-31
Net Assets/Liabilities
-710,566 GBP2023-12-31
-523,926 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-710,567 GBP2023-12-31
-523,927 GBP2022-12-31
-887,862 GBP2022-01-01
Equity
-710,566 GBP2023-12-31
-523,926 GBP2022-12-31
-887,861 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-186,640 GBP2023-01-01 ~ 2023-12-31
363,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-186,640 GBP2023-01-01 ~ 2023-12-31
363,935 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-186,640 GBP2023-01-01 ~ 2023-12-31
363,935 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-186,640 GBP2023-01-01 ~ 2023-12-31
363,935 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
787,123 GBP2023-12-31
667,301 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
405,941 GBP2023-12-31
265,669 GBP2022-12-31
Intangible Assets
Development expenditure
381,182 GBP2023-12-31
401,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,310 GBP2023-12-31
15,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,269 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,041 GBP2023-12-31
7,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,871 GBP2023-12-31
9,915 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
192,704 GBP2023-12-31
60,134 GBP2022-12-31
Other Debtors
Current
8,126 GBP2023-12-31
1,907 GBP2022-12-31
Prepayments/Accrued Income
Current
31,101 GBP2023-12-31
24,835 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
40,870 GBP2023-12-31
31,197 GBP2022-12-31
Cash and Cash Equivalents
31,467 GBP2023-12-31
26,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,164 GBP2023-12-31
115,930 GBP2022-12-31
Amounts owed to group undertakings
Current
1,222,216 GBP2023-12-31
761,894 GBP2022-12-31
Taxation/Social Security Payable
Current
69,326 GBP2023-12-31
178,533 GBP2022-12-31
Other Creditors
Current
690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,532 GBP2023-12-31
31,157 GBP2022-12-31
Creditors
Current
1,408,928 GBP2023-12-31
1,087,514 GBP2022-12-31
Net Deferred Tax Liability/Asset
40,870 GBP2023-12-31
31,197 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,673 GBP2023-01-01 ~ 2023-12-31