Intangible Assets
132,119 GBP2023-12-31
155,595 GBP2022-12-31
Property, Plant & Equipment
7,881 GBP2023-12-31
7,176 GBP2022-12-31
Fixed Assets - Investments
3,878 GBP2023-12-31
3,878 GBP2022-12-31
Fixed Assets
143,878 GBP2023-12-31
166,649 GBP2022-12-31
Debtors
175,054 GBP2023-12-31
350,534 GBP2022-12-31
Cash at bank and in hand
285,707 GBP2023-12-31
447,290 GBP2022-12-31
Current Assets
475,762 GBP2023-12-31
819,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-258,511 GBP2023-12-31
-539,444 GBP2022-12-31
Net Current Assets/Liabilities
217,251 GBP2023-12-31
280,345 GBP2022-12-31
Total Assets Less Current Liabilities
361,129 GBP2023-12-31
446,994 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-17,000 GBP2022-12-31
Net Assets/Liabilities
361,129 GBP2023-12-31
428,626 GBP2022-12-31
Equity
Called up share capital
10,013 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
351,116 GBP2023-12-31
418,626 GBP2022-12-31
Equity
361,129 GBP2023-12-31
428,626 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
443,476 GBP2023-12-31
443,476 GBP2022-12-31
Computer software
5,770 GBP2023-12-31
5,770 GBP2022-12-31
Development expenditure
202,801 GBP2023-12-31
160,551 GBP2022-12-31
Intangible Assets - Gross Cost
694,547 GBP2023-12-31
652,297 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
434,546 GBP2023-12-31
432,761 GBP2022-12-31
Development expenditure
107,036 GBP2023-12-31
53,518 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
562,428 GBP2023-12-31
496,702 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,785 GBP2023-01-01 ~ 2023-12-31
Development expenditure
53,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,930 GBP2023-12-31
10,715 GBP2022-12-31
Development expenditure
95,765 GBP2023-12-31
107,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,462 GBP2023-12-31
4,362 GBP2022-12-31
Computers
22,517 GBP2023-12-31
16,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,979 GBP2023-12-31
20,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,769 GBP2023-12-31
1,873 GBP2022-12-31
Computers
17,329 GBP2023-12-31
11,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,098 GBP2023-12-31
13,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2023-01-01 ~ 2023-12-31
Computers
5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,693 GBP2023-12-31
2,489 GBP2022-12-31
Computers
5,188 GBP2023-12-31
4,687 GBP2022-12-31
Investments in group undertakings and participating interests
3,878 GBP2023-12-31
3,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,685 GBP2023-12-31
243,485 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,217 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,152 GBP2023-12-31
107,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,054 GBP2023-12-31
350,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,844 GBP2023-12-31
188,447 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,924 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,324 GBP2023-12-31
71,748 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
17,000 GBP2022-12-31
Equity
Called up share capital
10,013 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,887 GBP2023-12-31
108,231 GBP2022-12-31