63990 - Other Information Service Activities N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,423,809 GBP2023-12-31
2,737,575 GBP2022-12-31
Property, Plant & Equipment
3,033 GBP2023-12-31
4,616 GBP2022-12-31
Fixed Assets - Investments
36,274 GBP2023-12-31
36,274 GBP2022-12-31
Fixed Assets
2,463,116 GBP2023-12-31
2,778,465 GBP2022-12-31
Debtors
687,667 GBP2023-12-31
709,517 GBP2022-12-31
Cash at bank and in hand
142,845 GBP2023-12-31
74,729 GBP2022-12-31
Current Assets
830,512 GBP2023-12-31
784,246 GBP2022-12-31
Creditors
Current
67,117,171 GBP2023-12-31
55,205,298 GBP2022-12-31
Net Current Assets/Liabilities
-66,286,659 GBP2023-12-31
-54,421,052 GBP2022-12-31
Total Assets Less Current Liabilities
-63,823,543 GBP2023-12-31
-51,642,587 GBP2022-12-31
Equity
Called up share capital
121 GBP2023-12-31
121 GBP2022-12-31
100 GBP2021-12-31
Share premium
707,435 GBP2023-12-31
707,435 GBP2022-12-31
65,990 GBP2021-12-31
Retained earnings (accumulated losses)
-66,149,659 GBP2023-12-31
-53,968,703 GBP2022-12-31
-38,578,670 GBP2021-12-31
Equity
-63,823,543 GBP2023-12-31
-51,642,587 GBP2022-12-31
-36,894,020 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
21 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
641,466 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,180,956 GBP2023-01-01 ~ 2023-12-31
-15,400,033 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,180,956 GBP2023-01-01 ~ 2023-12-31
-15,400,033 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,422,445 GBP2023-12-31
3,394,202 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
998,636 GBP2023-12-31
656,627 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
342,009 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,423,809 GBP2023-12-31
2,737,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,297 GBP2023-12-31
1,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,033 GBP2023-12-31
4,616 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,696 GBP2023-12-31
58,404 GBP2022-12-31
Non-current, Amounts falling due after one year
648,971 GBP2023-12-31
651,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,400 GBP2023-12-31
361,198 GBP2022-12-31
Amounts owed to group undertakings
Current
66,441,042 GBP2023-12-31
54,261,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113 GBP2023-12-31
4,307 GBP2022-12-31
Other Creditors
Current
646,616 GBP2023-12-31
578,759 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2023-12-31