Intangible Assets
162,427 GBP2023-12-31
188,650 GBP2022-12-31
Property, Plant & Equipment
2,387 GBP2023-12-31
3,854 GBP2022-12-31
Fixed Assets
164,814 GBP2023-12-31
192,504 GBP2022-12-31
Total Inventories
6,307 GBP2023-12-31
6,307 GBP2022-12-31
Debtors
Current
45,024 GBP2023-12-31
33,635 GBP2022-12-31
Cash at bank and in hand
652,611 GBP2023-12-31
602,236 GBP2022-12-31
Current Assets
703,942 GBP2023-12-31
642,178 GBP2022-12-31
Net Current Assets/Liabilities
521,676 GBP2023-12-31
392,049 GBP2022-12-31
Total Assets Less Current Liabilities
686,490 GBP2023-12-31
584,553 GBP2022-12-31
Net Assets/Liabilities
639,825 GBP2023-12-31
551,642 GBP2022-12-31
Equity
Called up share capital
118,418 GBP2023-12-31
118,418 GBP2022-12-31
Capital redemption reserve
81,332 GBP2023-12-31
81,332 GBP2022-12-31
Retained earnings (accumulated losses)
440,075 GBP2023-12-31
351,892 GBP2022-12-31
Equity
639,825 GBP2023-12-31
551,642 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
243,939 GBP2023-12-31
243,939 GBP2022-12-31
Development expenditure
967,756 GBP2023-12-31
910,256 GBP2022-12-31
Computer software
89,619 GBP2023-12-31
89,619 GBP2022-12-31
Intangible Assets - Gross Cost
1,301,314 GBP2023-12-31
1,243,814 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,939 GBP2023-12-31
243,939 GBP2022-12-31
Development expenditure
805,329 GBP2023-12-31
721,606 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,138,887 GBP2023-12-31
1,055,164 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
162,427 GBP2023-12-31
188,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2022-12-31
Furniture and fittings
32,093 GBP2022-12-31
Computers
46,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930 GBP2023-12-31
465 GBP2022-12-31
Furniture and fittings
32,093 GBP2023-12-31
32,093 GBP2022-12-31
Computers
44,618 GBP2023-12-31
43,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,641 GBP2023-12-31
76,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-01-01 ~ 2023-12-31
Computers
1,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
465 GBP2023-12-31
930 GBP2022-12-31
Computers
1,922 GBP2023-12-31
2,924 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Merchandise
6,307 GBP2023-12-31
6,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,170 GBP2023-12-31
25,076 GBP2022-12-31
Other Debtors
Current
1,225 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments
Current
5,629 GBP2023-12-31
7,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,024 GBP2023-12-31
33,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,269 GBP2023-12-31
42,351 GBP2022-12-31
Corporation Tax Payable
Current
13,045 GBP2023-12-31
73 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,713 GBP2023-12-31
5,945 GBP2022-12-31
Other Creditors
Current
1,246 GBP2023-12-31
1,338 GBP2022-12-31
Accrued Liabilities
Current
6,100 GBP2023-12-31
63,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,075 GBP2023-12-31
761 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,265 GBP2023-12-31
10,569 GBP2022-12-31