Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
437,121 GBP2023-12-31
438,407 GBP2022-12-31
Property, Plant & Equipment
4,670 GBP2023-12-31
5,703 GBP2022-12-31
Fixed Assets - Investments
12,414 GBP2023-12-31
12,414 GBP2022-12-31
Fixed Assets
454,205 GBP2023-12-31
456,524 GBP2022-12-31
Debtors
Current
520,346 GBP2023-12-31
462,996 GBP2022-12-31
Cash at bank and in hand
262,132 GBP2023-12-31
317,217 GBP2022-12-31
Current Assets
782,478 GBP2023-12-31
780,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-869,479 GBP2023-12-31
-853,682 GBP2022-12-31
Net Current Assets/Liabilities
-87,001 GBP2023-12-31
-73,469 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
351,371 GBP2023-12-31
357,222 GBP2022-12-31
Equity
Called up share capital
417,341 GBP2023-12-31
417,341 GBP2022-12-31
Retained earnings (accumulated losses)
-65,970 GBP2023-12-31
-60,119 GBP2022-12-31
Equity
351,371 GBP2023-12-31
357,222 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
539,815 GBP2023-12-31
487,119 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,694 GBP2023-12-31
48,712 GBP2022-12-31
Intangible Assets
Development expenditure
437,121 GBP2023-12-31
438,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,689 GBP2023-12-31
10,493 GBP2022-12-31
Office equipment
17,407 GBP2023-12-31
15,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,096 GBP2023-12-31
26,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,846 GBP2022-12-31
Office equipment
14,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,516 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,271 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,362 GBP2023-12-31
Office equipment
16,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,426 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,327 GBP2023-12-31
4,647 GBP2022-12-31
Office equipment
1,343 GBP2023-12-31
1,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
430,957 GBP2023-12-31
359,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,313 GBP2023-12-31
7,960 GBP2022-12-31
Other Debtors
Current
20,764 GBP2023-12-31
23,059 GBP2022-12-31
Prepayments/Accrued Income
Current
60,312 GBP2023-12-31
72,520 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,432 GBP2023-12-31
14,927 GBP2022-12-31
Amounts owed to group undertakings
Current
49,416 GBP2023-12-31
44,946 GBP2022-12-31
Corporation Tax Payable
Current
1,131 GBP2023-12-31
1,135 GBP2022-12-31
Taxation/Social Security Payable
Current
58,926 GBP2023-12-31
23,007 GBP2022-12-31
Other Creditors
Current
9,158 GBP2023-12-31
120,509 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
676,416 GBP2023-12-31
639,158 GBP2022-12-31
Creditors
Current
869,479 GBP2023-12-31
853,682 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,214 GBP2023-12-31
44,441 GBP2022-12-31
Between one and five year
113,466 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,680 GBP2023-12-31
44,441 GBP2022-12-31