Turnover/Revenue
84,922 GBP2023-01-01 ~ 2023-12-30
93,455 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
597,335 GBP2023-01-01 ~ 2023-12-30
327,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-512,413 GBP2023-01-01 ~ 2023-12-30
-186,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-512,413 GBP2023-01-01 ~ 2023-12-30
-186,056 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-512,413 GBP2023-01-01 ~ 2023-12-30
-186,056 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
196,720 GBP2023-12-30
212,387 GBP2022-12-31
Property, Plant & Equipment
16,265 GBP2023-12-30
14,894 GBP2022-12-31
Fixed Assets - Investments
1,199,410 GBP2023-12-30
1,199,410 GBP2022-12-31
Fixed Assets
1,412,395 GBP2023-12-30
1,426,691 GBP2022-12-31
Debtors
315,801 GBP2023-12-30
18,517 GBP2022-12-31
Cash at bank and in hand
213,834 GBP2023-12-30
702,402 GBP2022-12-31
Current Assets
529,635 GBP2023-12-30
720,919 GBP2022-12-31
Creditors
Current
40,455 GBP2023-12-30
89,837 GBP2022-12-31
Net Current Assets/Liabilities
489,180 GBP2023-12-30
631,082 GBP2022-12-31
Total Assets Less Current Liabilities
1,901,575 GBP2023-12-30
2,057,773 GBP2022-12-31
Creditors
Non-current
403,585 GBP2023-12-30
47,373 GBP2022-12-31
Net Assets/Liabilities
1,497,990 GBP2023-12-30
2,010,400 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-30
9 GBP2022-12-31
5 GBP2021-12-31
Share premium
2,399,704 GBP2023-12-30
2,399,704 GBP2022-12-31
395,005 GBP2021-12-31
Retained earnings (accumulated losses)
-901,726 GBP2023-12-30
-389,313 GBP2022-12-31
-203,257 GBP2021-12-31
Equity
1,497,990 GBP2023-12-30
2,010,400 GBP2022-12-31
191,753 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-30
4 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-30
2,004,703 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-512,413 GBP2023-01-01 ~ 2023-12-30
-186,056 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
164,528 GBP2023-01-01 ~ 2023-12-30
130,425 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
27,234 GBP2023-01-01 ~ 2023-12-30
14,619 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,597 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
191,762 GBP2023-01-01 ~ 2023-12-30
146,641 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-30
32022-01-01 ~ 2022-12-31
Director Remuneration
16,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,814 GBP2023-01-01 ~ 2023-12-30
3,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-30
3,750 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-128,103 GBP2023-01-01 ~ 2023-12-30
-35,351 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
227,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,837 GBP2023-12-30
15,170 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,667 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Development expenditure
196,720 GBP2023-12-30
212,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,092 GBP2023-12-30
25,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,827 GBP2023-12-30
11,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
16,265 GBP2023-12-30
14,894 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,199,410 GBP2022-12-31
Investments in Group Undertakings
1,199,410 GBP2023-12-30
1,199,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,178 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
280,134 GBP2023-12-30
Other Debtors
Current
20,897 GBP2023-12-30
3,931 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,808 GBP2023-12-30
2,455 GBP2022-12-31
Prepayments
Current
7,356 GBP2023-12-30
4,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,195 GBP2023-12-30
14,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,039 GBP2023-12-30
37,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,526 GBP2023-12-30
16,223 GBP2022-12-31
Other Creditors
Current
257 GBP2023-12-30
Accrued Liabilities
Current
10,633 GBP2023-12-30
35,958 GBP2022-12-31