Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
174,073 GBP2023-12-31
310,435 GBP2022-12-31
Property, Plant & Equipment
8,103 GBP2023-12-31
6,358 GBP2022-12-31
Fixed Assets
182,176 GBP2023-12-31
316,793 GBP2022-12-31
Total Inventories
198,208 GBP2023-12-31
152,486 GBP2022-12-31
Debtors
Current
198,397 GBP2023-12-31
45,078 GBP2022-12-31
Cash at bank and in hand
47,340 GBP2023-12-31
22,112 GBP2022-12-31
Current Assets
443,945 GBP2023-12-31
219,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,837 GBP2023-12-31
-188,455 GBP2022-12-31
Net Current Assets/Liabilities
330,108 GBP2023-12-31
31,221 GBP2022-12-31
Total Assets Less Current Liabilities
512,284 GBP2023-12-31
348,014 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
486,091 GBP2023-12-31
322,639 GBP2022-12-31
Equity
Called up share capital
1,007,105 GBP2023-12-31
867,105 GBP2022-12-31
Retained earnings (accumulated losses)
-521,014 GBP2023-12-31
-544,466 GBP2022-12-31
Equity
486,091 GBP2023-12-31
322,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
681,811 GBP2023-12-31
681,811 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
507,738 GBP2023-12-31
371,376 GBP2022-12-31
Intangible Assets
Development expenditure
174,073 GBP2023-12-31
310,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
60,192 GBP2023-12-31
54,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,089 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,103 GBP2023-12-31
6,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,474 GBP2023-12-31
35,202 GBP2022-12-31
Other Debtors
Current
69,923 GBP2023-12-31
9,876 GBP2022-12-31
Cash and Cash Equivalents
47,340 GBP2023-12-31
22,112 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,242 GBP2023-12-31
170,122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,595 GBP2023-12-31
8,333 GBP2022-12-31
Creditors
Current
113,837 GBP2023-12-31
188,455 GBP2022-12-31
Bank Borrowings
Non-current
24,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
24,167 GBP2023-12-31
24,167 GBP2022-12-31
Total Borrowings
34,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,026 GBP2023-12-31
-1,208 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-818 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,208 GBP2023-12-31
-139 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,100 shares2023-12-31
131,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
876,005 shares2023-12-31
736,005 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31