Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
177,154 GBP2023-12-31
177,154 GBP2022-12-31
Property, Plant & Equipment
107,455 GBP2023-12-31
95,389 GBP2022-12-31
Fixed Assets
284,609 GBP2023-12-31
272,543 GBP2022-12-31
Debtors
Current
468,653 GBP2023-12-31
250,143 GBP2022-12-31
Cash at bank and in hand
318,520 GBP2023-12-31
201,884 GBP2022-12-31
Current Assets
787,173 GBP2023-12-31
452,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-883,568 GBP2023-12-31
-525,737 GBP2022-12-31
Net Current Assets/Liabilities
-96,395 GBP2023-12-31
-73,710 GBP2022-12-31
Total Assets Less Current Liabilities
188,214 GBP2023-12-31
198,833 GBP2022-12-31
Net Assets/Liabilities
156,452 GBP2023-12-31
122,577 GBP2022-12-31
Equity
Called up share capital
76 GBP2023-12-31
76 GBP2022-12-31
Share premium
232 GBP2023-12-31
232 GBP2022-12-31
Retained earnings (accumulated losses)
156,144 GBP2023-12-31
122,269 GBP2022-12-31
Equity
156,452 GBP2023-12-31
122,577 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
400,154 GBP2023-12-31
400,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
223,000 GBP2023-12-31
223,000 GBP2022-12-31
Intangible Assets
Development expenditure
177,154 GBP2023-12-31
177,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,321 GBP2023-12-31
34,054 GBP2022-12-31
Office equipment
9,671 GBP2023-12-31
8,289 GBP2022-12-31
Other
299,919 GBP2023-12-31
266,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,911 GBP2023-12-31
308,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,220 GBP2022-12-31
Office equipment
6,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
383 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,935 GBP2023-12-31
Office equipment
7,101 GBP2023-12-31
Other
200,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,456 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,386 GBP2023-12-31
5,834 GBP2022-12-31
Office equipment
2,570 GBP2023-12-31
1,571 GBP2022-12-31
Other
99,499 GBP2023-12-31
87,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,769 GBP2023-12-31
203,383 GBP2022-12-31
Other Debtors
Current
63,000 GBP2023-12-31
Prepayments/Accrued Income
Current
156,884 GBP2023-12-31
46,760 GBP2022-12-31
Bank Overdrafts
Current
613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,643 GBP2023-12-31
66,265 GBP2022-12-31
Corporation Tax Payable
Current
96,253 GBP2023-12-31
98,423 GBP2022-12-31
Taxation/Social Security Payable
Current
129,652 GBP2023-12-31
78,095 GBP2022-12-31
Other Remaining Borrowings
Current
48,359 GBP2023-12-31
64,729 GBP2022-12-31
Other Creditors
Current
11,839 GBP2023-12-31
12,008 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
478,910 GBP2023-12-31
200,082 GBP2022-12-31
Creditors
Current
883,568 GBP2023-12-31
525,737 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,851 GBP2023-12-31
56,148 GBP2022-12-31
Total Borrowings
56,210 GBP2023-12-31
120,877 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
76 GBP2023-01-01 ~ 2023-12-31
76 GBP2022-01-01 ~ 2022-12-31