Average Number of Employees
02023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
664,755 GBP2023-12-31
780,571 GBP2022-12-31
Property, Plant & Equipment
60,333 GBP2023-12-31
29,463 GBP2022-12-31
Fixed Assets
725,088 GBP2023-12-31
810,034 GBP2022-12-31
Total Inventories
40,366 GBP2023-12-31
24,882 GBP2022-12-31
Debtors
594,750 GBP2023-12-31
543,737 GBP2022-12-31
Cash at bank and in hand
155,286 GBP2023-12-31
326,219 GBP2022-12-31
Current Assets
790,402 GBP2023-12-31
894,838 GBP2022-12-31
Creditors
Current
1,055,480 GBP2023-12-31
1,270,324 GBP2022-12-31
Net Current Assets/Liabilities
-265,078 GBP2023-12-31
-375,486 GBP2022-12-31
Total Assets Less Current Liabilities
460,010 GBP2023-12-31
434,548 GBP2022-12-31
Creditors
Non-current
16,933 GBP2023-12-31
32,495 GBP2022-12-31
Net Assets/Liabilities
443,077 GBP2023-12-31
402,053 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
442,817 GBP2023-12-31
401,793 GBP2022-12-31
Equity
443,077 GBP2023-12-31
402,053 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,003,597 GBP2023-12-31
988,094 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
338,842 GBP2023-12-31
207,523 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
131,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
664,755 GBP2023-12-31
780,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Furniture and fittings
8,568 GBP2023-12-31
8,568 GBP2022-12-31
Motor vehicles
62,990 GBP2023-12-31
25,490 GBP2022-12-31
Computers
35,827 GBP2023-12-31
34,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,718 GBP2023-12-31
72,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2023-12-31
3,162 GBP2022-12-31
Furniture and fittings
7,949 GBP2023-12-31
7,743 GBP2022-12-31
Motor vehicles
13,840 GBP2023-12-31
9,957 GBP2022-12-31
Computers
25,391 GBP2023-12-31
22,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,385 GBP2023-12-31
42,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,883 GBP2023-01-01 ~ 2023-12-31
Computers
3,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
128 GBP2023-12-31
171 GBP2022-12-31
Furniture and fittings
619 GBP2023-12-31
825 GBP2022-12-31
Motor vehicles
49,150 GBP2023-12-31
15,533 GBP2022-12-31
Computers
10,436 GBP2023-12-31
12,934 GBP2022-12-31
Merchandise
40,366 GBP2023-12-31
24,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,208 GBP2023-12-31
5,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
592,542 GBP2023-12-31
538,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
594,750 GBP2023-12-31
543,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,887 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,562 GBP2023-12-31
5,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
502,388 GBP2023-12-31
479,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,717 GBP2023-12-31
90,444 GBP2022-12-31
Other Creditors
Current
495,926 GBP2023-12-31
685,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,933 GBP2023-12-31
7,495 GBP2022-12-31
Between one and five year, hire purchase agreements
1,933 GBP2023-12-31
7,495 GBP2022-12-31
hire purchase agreements
7,495 GBP2023-12-31
12,701 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
20,000 shares2023-12-31