Intangible Assets
220,000 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment
18,920 GBP2023-12-31
21,352 GBP2022-12-31
Fixed Assets - Investments
68,300 GBP2023-12-31
68,300 GBP2022-12-31
Fixed Assets
307,220 GBP2023-12-31
219,652 GBP2022-12-31
Debtors
Current
572,818 GBP2023-12-31
595,785 GBP2022-12-31
Cash at bank and in hand
365,098 GBP2023-12-31
268,303 GBP2022-12-31
Current Assets
937,916 GBP2023-12-31
864,088 GBP2022-12-31
Net Current Assets/Liabilities
461,834 GBP2023-12-31
432,241 GBP2022-12-31
Total Assets Less Current Liabilities
769,054 GBP2023-12-31
651,893 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,766 GBP2023-12-31
-24,900 GBP2022-12-31
Net Assets/Liabilities
754,288 GBP2023-12-31
626,993 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
550,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Gross Cost
550,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
330,000 GBP2023-12-31
220,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2023-12-31
220,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
220,000 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,561 GBP2023-12-31
47,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,561 GBP2023-12-31
47,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,641 GBP2023-12-31
26,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,641 GBP2023-12-31
26,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,920 GBP2023-12-31
21,352 GBP2022-12-31
Investments in Subsidiaries
68,300 GBP2023-12-31
68,300 GBP2022-12-31
Cost valuation
68,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,040 GBP2023-12-31
499,003 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,778 GBP2023-12-31
96,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
572,818 GBP2023-12-31
595,785 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,164 GBP2023-12-31
82,563 GBP2022-12-31
Trade Creditors/Trade Payables
25,696 GBP2023-12-31
9,504 GBP2022-12-31
Taxation/Social Security Payable
61,694 GBP2023-12-31
50,992 GBP2022-12-31
Other Creditors
378,528 GBP2023-12-31
288,788 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,766 GBP2023-12-31
24,900 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2023-12-31
2,500,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
104,167 shares2023-12-31
104,167 shares2022-12-31
Number of Shares Issued (Fully Paid)
2,604,167 shares2023-12-31
2,604,167 shares2022-12-31
Nominal value of allotted share capital
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
102,271 GBP2023-01-01 ~ 2023-12-31
101,369 GBP2022-01-01 ~ 2022-12-31