Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
324,479 GBP2023-12-31
284,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,540 GBP2023-12-31
95,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,448 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
196,939 GBP2023-12-31
189,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,525 GBP2023-12-31
37,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,040 GBP2023-12-31
24,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
25,485 GBP2023-12-31
13,396 GBP2022-12-31
Intangible Assets
196,939 GBP2023-12-31
189,484 GBP2022-12-31
Property, Plant & Equipment
25,485 GBP2023-12-31
13,396 GBP2022-12-31
Fixed Assets
222,424 GBP2023-12-31
202,880 GBP2022-12-31
Total Inventories
53,206 GBP2023-12-31
96,368 GBP2022-12-31
Debtors
358,898 GBP2023-12-31
450,798 GBP2022-12-31
Cash at bank and in hand
286,437 GBP2023-12-31
574,457 GBP2022-12-31
Current Assets
698,541 GBP2023-12-31
1,121,623 GBP2022-12-31
Creditors
Amounts falling due within one year
432,920 GBP2023-12-31
541,454 GBP2022-12-31
Net Current Assets/Liabilities
265,621 GBP2023-12-31
580,169 GBP2022-12-31
Total Assets Less Current Liabilities
488,045 GBP2023-12-31
783,049 GBP2022-12-31
Creditors
Amounts falling due after one year
57,394 GBP2023-12-31
81,475 GBP2022-12-31
Net Assets/Liabilities
430,651 GBP2023-12-31
701,574 GBP2022-12-31
Equity
Called up share capital
2,242 GBP2023-12-31
2,088 GBP2022-12-31
Share premium
749,539 GBP2023-12-31
499,692 GBP2022-12-31
Retained earnings (accumulated losses)
-320,397 GBP2023-12-31
199,794 GBP2022-12-31
Equity
430,651 GBP2023-12-31
701,574 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
324,479 GBP2023-12-31
284,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,540 GBP2023-12-31
95,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
56,525 GBP2023-12-31
37,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,040 GBP2023-12-31
24,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
118,944 GBP2023-12-31
162,122 GBP2022-12-31
Other Debtors
239,954 GBP2023-12-31
288,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,081 GBP2023-12-31
22,682 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,383 GBP2023-12-31
96,307 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,571 GBP2023-12-31
22,052 GBP2022-12-31
Other Creditors
Amounts falling due within one year
276,885 GBP2023-12-31
400,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,394 GBP2023-12-31
81,475 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Between one and five year
60,500 GBP2023-12-31
82,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2023-12-31
104,500 GBP2022-12-31