Par Value of Share
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
881,709 GBP2023-12-31
763,790 GBP2022-12-31
Property, Plant & Equipment
4,446 GBP2023-12-31
6,669 GBP2022-12-31
Fixed Assets
886,155 GBP2023-12-31
770,459 GBP2022-12-31
Debtors
375,854 GBP2023-12-31
313,397 GBP2022-12-31
Cash at bank and in hand
514,984 GBP2023-12-31
498,858 GBP2022-12-31
Current Assets
890,838 GBP2023-12-31
812,255 GBP2022-12-31
Creditors
Current
110,528 GBP2023-12-31
82,523 GBP2022-12-31
Net Current Assets/Liabilities
780,310 GBP2023-12-31
729,732 GBP2022-12-31
Total Assets Less Current Liabilities
1,666,465 GBP2023-12-31
1,500,191 GBP2022-12-31
Creditors
Non-current
-11,580 GBP2023-12-31
-17,012 GBP2022-12-31
Net Assets/Liabilities
1,654,129 GBP2023-12-31
1,481,945 GBP2022-12-31
Equity
Called up share capital
71,934 GBP2023-12-31
71,934 GBP2022-12-31
Share premium
10,788 GBP2023-12-31
10,788 GBP2022-12-31
Capital redemption reserve
8,737 GBP2023-12-31
8,737 GBP2022-12-31
Retained earnings (accumulated losses)
1,562,670 GBP2023-12-31
1,390,486 GBP2022-12-31
Equity
1,654,129 GBP2023-12-31
1,481,945 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
881,709 GBP2023-12-31
763,790 GBP2022-12-31
Intangible Assets
Development expenditure
881,709 GBP2023-12-31
763,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,541 GBP2023-12-31
79,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,446 GBP2023-12-31
6,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,111 GBP2023-12-31
18,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
336,743 GBP2023-12-31
294,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
375,854 GBP2023-12-31
313,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,815 GBP2023-12-31
26,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,933 GBP2023-12-31
48,253 GBP2022-12-31
Other Creditors
Current
7,280 GBP2023-12-31
6,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,580 GBP2023-12-31
17,012 GBP2022-12-31
Bank Borrowings
Secured
13,080 GBP2023-12-31
18,512 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,782,985 shares2023-12-31
Class 3 ordinary share
529,236 shares2023-12-31
Class 4 ordinary share
568,907 shares2023-12-31