Average Number of Employees
82022-05-03 ~ 2022-12-31
02021-05-03 ~ 2022-05-02
Intangible Assets
884,118 GBP2022-12-31
Fixed Assets - Investments
63,165 GBP2022-12-31
Fixed Assets
947,283 GBP2022-12-31
Debtors
Current
685,222 GBP2022-12-31
Cash at bank and in hand
794,536 GBP2022-12-31
Current Assets
1,479,758 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,222,233 GBP2022-12-31
Net Current Assets/Liabilities
257,525 GBP2022-12-31
Net Assets/Liabilities
1,204,808 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2022-12-31
Share premium
1,368,414 GBP2022-12-31
Retained earnings (accumulated losses)
-164,906 GBP2022-12-31
Equity
1,204,808 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-164,906 GBP2022-05-03 ~ 2022-12-31
Profit/Loss
-164,906 GBP2022-05-03 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,300 GBP2022-05-03 ~ 2022-12-31
Issue of Equity Instruments
1,369,714 GBP2022-05-03 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
943,059 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,941 GBP2022-12-31
Intangible Assets
Development expenditure
884,118 GBP2022-12-31
Investments in Subsidiaries
63,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,959 GBP2022-12-31
Other Debtors
Current
106,484 GBP2022-12-31
Called-up share capital (not paid)
Current
300 GBP2022-12-31
Prepayments/Accrued Income
Current
569,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,461 GBP2022-12-31
Amounts owed to group undertakings
Current
689,438 GBP2022-12-31
Taxation/Social Security Payable
Current
36,021 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,313 GBP2022-12-31
Creditors
Current
1,222,233 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-05-03 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002022-05-03 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002022-05-03 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002022-05-03 ~ 2022-12-31