Average Number of Employees
1582023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Intangible Assets
122,011 GBP2022-12-31
Property, Plant & Equipment
224,821 GBP2023-12-31
318,297 GBP2022-12-31
Fixed Assets - Investments
255,250 GBP2023-12-31
255,250 GBP2022-12-31
Fixed Assets
480,071 GBP2023-12-31
695,558 GBP2022-12-31
Total Inventories
878,001 GBP2023-12-31
1,048,070 GBP2022-12-31
Debtors
Current
720,668 GBP2023-12-31
588,431 GBP2022-12-31
Cash at bank and in hand
962,649 GBP2023-12-31
1,498,741 GBP2022-12-31
Current Assets
2,561,318 GBP2023-12-31
3,135,242 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,055,003 GBP2023-12-31
-2,203,855 GBP2022-12-31
Net Current Assets/Liabilities
506,315 GBP2023-12-31
931,387 GBP2022-12-31
Total Assets Less Current Liabilities
986,386 GBP2023-12-31
1,626,945 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,191 GBP2023-12-31
-238,205 GBP2022-12-31
Net Assets/Liabilities
689,372 GBP2023-12-31
1,316,499 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
4,999 GBP2023-12-31
4,999 GBP2022-12-31
Retained earnings (accumulated losses)
684,370 GBP2023-12-31
1,311,497 GBP2022-12-31
Equity
689,372 GBP2023-12-31
1,316,499 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
122,011 GBP2022-12-31
Intangible Assets
Development expenditure
122,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,276,554 GBP2023-12-31
1,275,191 GBP2022-12-31
Other
13,275 GBP2023-12-31
13,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,294,179 GBP2023-12-31
1,292,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-70,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
965,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
974,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
161,285 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
165,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-70,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,056,434 GBP2023-12-31
Other
8,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,358 GBP2023-12-31
Property, Plant & Equipment
Computers
220,120 GBP2023-12-31
309,371 GBP2022-12-31
Other
4,701 GBP2023-12-31
8,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,914 GBP2023-12-31
48,455 GBP2022-12-31
Other Debtors
Current
436,736 GBP2023-12-31
421,732 GBP2022-12-31
Prepayments/Accrued Income
Current
155,018 GBP2023-12-31
118,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,536 GBP2023-12-31
135,061 GBP2022-12-31
Corporation Tax Payable
Current
148,988 GBP2023-12-31
103,568 GBP2022-12-31
Taxation/Social Security Payable
Current
443,055 GBP2023-12-31
428,318 GBP2022-12-31
Other Creditors
Current
963,224 GBP2023-12-31
1,133,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
426,200 GBP2023-12-31
403,300 GBP2022-12-31
Creditors
Current
2,055,003 GBP2023-12-31
2,203,855 GBP2022-12-31
Other Creditors
Non-current
247,191 GBP2023-12-31
238,205 GBP2022-12-31
Net Deferred Tax Liability/Asset
49,823 GBP2023-12-31
72,241 GBP2022-12-31
80,769 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,418 GBP2023-01-01 ~ 2023-12-31
-8,528 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,564 GBP2023-12-31
73,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,048 GBP2023-12-31
87,604 GBP2022-12-31
Between one and five year
452,667 GBP2023-12-31
44,236 GBP2022-12-31
More than five year
183,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,284 GBP2023-12-31
131,840 GBP2022-12-31