Intangible Assets
15,785 GBP2023-12-31
27,898 GBP2022-12-31
Property, Plant & Equipment
578 GBP2023-12-31
2,152 GBP2022-12-31
Fixed Assets
16,363 GBP2023-12-31
30,050 GBP2022-12-31
Debtors
Current
194,073 GBP2023-12-31
266,117 GBP2022-12-31
Cash at bank and in hand
130,356 GBP2023-12-31
126,306 GBP2022-12-31
Current Assets
324,429 GBP2023-12-31
392,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,551,198 GBP2023-12-31
3,551,198 GBP2023-12-31
-3,339,323 GBP2022-12-31
Net Current Assets/Liabilities
-3,226,769 GBP2023-12-31
-2,946,900 GBP2022-12-31
Net Assets/Liabilities
-3,210,406 GBP2023-12-31
-2,916,850 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
50,882 GBP2023-12-31
46,132 GBP2022-12-31
Intangible Assets - Gross Cost
50,882 GBP2023-12-31
51,990 GBP2022-12-31
Intangible assets - Disposals
-4,394 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,097 GBP2023-12-31
24,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,097 GBP2023-12-31
24,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
15,785 GBP2023-12-31
22,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,160 GBP2023-12-31
8,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,582 GBP2023-12-31
6,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2023-12-31
2,152 GBP2022-12-31
Amounts Owed By Related Parties
179,801 GBP2023-12-31
Other Debtors
11,344 GBP2023-12-31
Prepayments
2,928 GBP2023-12-31
Trade Creditors/Trade Payables
329,648 GBP2023-12-31
Amounts Owed to Related Parties
3,036,571 GBP2023-12-31
Taxation/Social Security Payable
86,026 GBP2023-12-31
Other Creditors
3,445 GBP2023-12-31
Accrued Liabilities
93,106 GBP2023-12-31
Corporation Tax Payable
2,402 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31