Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
384,659 GBP2023-12-31
506,428 GBP2022-12-31
Property, Plant & Equipment
3,827 GBP2023-12-31
3,964 GBP2022-12-31
Fixed Assets - Investments
1,320,507 GBP2023-12-31
1,320,507 GBP2022-12-31
Fixed Assets
1,708,993 GBP2023-12-31
1,830,899 GBP2022-12-31
Total Inventories
849,613 GBP2023-12-31
833,341 GBP2022-12-31
Debtors
Current
964,082 GBP2023-12-31
706,004 GBP2022-12-31
Cash at bank and in hand
64,710 GBP2023-12-31
37,783 GBP2022-12-31
Current Assets
1,878,405 GBP2023-12-31
1,577,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,065,471 GBP2023-12-31
-856,672 GBP2022-12-31
Net Current Assets/Liabilities
812,934 GBP2023-12-31
720,456 GBP2022-12-31
Total Assets Less Current Liabilities
2,521,927 GBP2023-12-31
2,551,355 GBP2022-12-31
Net Assets/Liabilities
2,521,927 GBP2023-12-31
2,551,355 GBP2022-12-31
Equity
Called up share capital
23,917 GBP2023-12-31
23,917 GBP2022-12-31
Capital redemption reserve
1,083 GBP2023-12-31
1,083 GBP2022-12-31
Retained earnings (accumulated losses)
2,496,927 GBP2023-12-31
2,526,355 GBP2022-12-31
Equity
2,521,927 GBP2023-12-31
2,551,355 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,268,962 GBP2023-12-31
5,994,968 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,884,303 GBP2023-12-31
5,488,540 GBP2022-12-31
Intangible Assets
Development expenditure
384,659 GBP2023-12-31
506,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,287 GBP2023-12-31
24,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,460 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,827 GBP2023-12-31
3,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,246 GBP2023-12-31
139,616 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
692,191 GBP2023-12-31
478,224 GBP2022-12-31
Prepayments/Accrued Income
Current
59,645 GBP2023-12-31
88,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,904 GBP2023-12-31
158,789 GBP2022-12-31
Corporation Tax Payable
Current
14,428 GBP2023-12-31
Taxation/Social Security Payable
Current
20,411 GBP2023-12-31
32,737 GBP2022-12-31
Other Creditors
Current
603,658 GBP2023-12-31
371,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
377,070 GBP2023-12-31
293,720 GBP2022-12-31
Creditors
Current
1,065,471 GBP2023-12-31
856,672 GBP2022-12-31