Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
492,715 GBP2023-12-31
428,268 GBP2022-12-31
Property, Plant & Equipment
3,012 GBP2023-12-31
3,544 GBP2022-12-31
Fixed Assets
495,727 GBP2023-12-31
431,812 GBP2022-12-31
Debtors
Current
620,246 GBP2023-12-31
901,220 GBP2022-12-31
Cash at bank and in hand
125,218 GBP2023-12-31
62,656 GBP2022-12-31
Current Assets
745,464 GBP2023-12-31
963,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-675,713 GBP2023-12-31
-818,857 GBP2022-12-31
Net Current Assets/Liabilities
69,751 GBP2023-12-31
145,019 GBP2022-12-31
Total Assets Less Current Liabilities
565,478 GBP2023-12-31
576,831 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-904,000 GBP2023-12-31
-702,557 GBP2022-12-31
Net Assets/Liabilities
-338,522 GBP2023-12-31
-125,726 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-338,622 GBP2023-12-31
-125,826 GBP2022-12-31
Equity
-338,522 GBP2023-12-31
-125,726 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
832,726 GBP2023-12-31
696,966 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
340,011 GBP2023-12-31
268,698 GBP2022-12-31
Intangible Assets
Development expenditure
492,715 GBP2023-12-31
428,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,609 GBP2023-12-31
13,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,597 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,012 GBP2023-12-31
3,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,729 GBP2023-12-31
347,048 GBP2022-12-31
Other Debtors
Current
63,500 GBP2023-12-31
347,626 GBP2022-12-31
Prepayments/Accrued Income
Current
160,017 GBP2023-12-31
206,546 GBP2022-12-31
Bank Overdrafts
-31,865 GBP2022-12-31
Cash and Cash Equivalents
125,218 GBP2023-12-31
30,791 GBP2022-12-31
Bank Overdrafts
Current
31,865 GBP2022-12-31
Bank Borrowings
Current
9,999 GBP2023-12-31
9,746 GBP2022-12-31
Other Remaining Borrowings
Current
64,479 GBP2023-12-31
24,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,339 GBP2023-12-31
341,565 GBP2022-12-31
Taxation/Social Security Payable
Current
5,048 GBP2023-12-31
75 GBP2022-12-31
Other Creditors
Current
255,594 GBP2023-12-31
294,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,254 GBP2023-12-31
116,067 GBP2022-12-31
Creditors
Current
675,713 GBP2023-12-31
818,857 GBP2022-12-31
Bank Borrowings
Non-current
20,569 GBP2023-12-31
30,780 GBP2022-12-31
Other Remaining Borrowings
Non-current
883,431 GBP2023-12-31
671,777 GBP2022-12-31
Creditors
Non-current
904,000 GBP2023-12-31
702,557 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,999 GBP2023-12-31
9,746 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
74,478 GBP2023-12-31
34,398 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
20,569 GBP2023-12-31
30,780 GBP2022-12-31
Total Borrowings
978,478 GBP2023-12-31
736,956 GBP2022-12-31