96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,013,810 GBP2023-12-31
1,646,773 GBP2022-12-31
Property, Plant & Equipment
16,543 GBP2023-12-31
13,279 GBP2022-12-31
Fixed Assets - Investments
121 GBP2023-12-31
121 GBP2022-12-31
Fixed Assets
2,030,474 GBP2023-12-31
1,660,173 GBP2022-12-31
Debtors
1,836,817 GBP2023-12-31
1,722,751 GBP2022-12-31
Cash at bank and in hand
3,201,751 GBP2023-12-31
216,106 GBP2022-12-31
Current Assets
5,038,568 GBP2023-12-31
1,938,857 GBP2022-12-31
Creditors
Current
915,021 GBP2023-12-31
1,319,554 GBP2022-12-31
Net Current Assets/Liabilities
4,123,547 GBP2023-12-31
619,303 GBP2022-12-31
Total Assets Less Current Liabilities
6,154,021 GBP2023-12-31
2,279,476 GBP2022-12-31
Equity
Called up share capital
6,690,468 GBP2023-12-31
2,557 GBP2022-12-31
Share premium
4,154,735 GBP2023-12-31
4,154,735 GBP2022-12-31
Retained earnings (accumulated losses)
-4,691,182 GBP2023-12-31
-1,877,816 GBP2022-12-31
Equity
6,154,021 GBP2023-12-31
2,279,476 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,766,846 GBP2023-12-31
1,945,662 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
753,036 GBP2023-12-31
298,889 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
454,147 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,013,810 GBP2023-12-31
1,646,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,974 GBP2023-12-31
18,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,431 GBP2023-12-31
5,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,543 GBP2023-12-31
13,279 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
121 GBP2022-12-31
Investments in Group Undertakings
121 GBP2023-12-31
121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,022 GBP2023-12-31
57,006 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,637,189 GBP2023-12-31
1,211,270 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,606 GBP2023-12-31
454,475 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,836,817 GBP2023-12-31
1,722,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,617 GBP2023-12-31
68,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,431 GBP2023-12-31
-4 GBP2022-12-31
Other Creditors
Current
580,973 GBP2023-12-31
1,251,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69,573,448 shares2023-12-31