Intangible Assets
266,646 GBP2023-12-31
383,445 GBP2022-12-31
Property, Plant & Equipment
15,244 GBP2023-12-31
7,816 GBP2022-12-31
Fixed Assets
281,890 GBP2023-12-31
391,261 GBP2022-12-31
Debtors
Current
242,019 GBP2023-12-31
486,201 GBP2022-12-31
Cash at bank and in hand
48,891 GBP2023-12-31
211,488 GBP2022-12-31
Current Assets
290,910 GBP2023-12-31
697,689 GBP2022-12-31
Net Current Assets/Liabilities
-1,521,421 GBP2023-12-31
-1,505,094 GBP2022-12-31
Total Assets Less Current Liabilities
-1,239,531 GBP2023-12-31
-1,113,833 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-1,253,698 GBP2023-12-31
-1,138,000 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,165,948 GBP2023-12-31
1,235,662 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
899,302 GBP2023-12-31
852,217 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
266,646 GBP2023-12-31
383,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,824 GBP2023-12-31
2,824 GBP2022-12-31
Tools/Equipment for furniture and fittings
172,632 GBP2023-12-31
155,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,456 GBP2023-12-31
158,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,824 GBP2023-12-31
2,118 GBP2022-12-31
Tools/Equipment for furniture and fittings
157,388 GBP2023-12-31
148,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,212 GBP2023-12-31
150,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
706 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,244 GBP2023-12-31
7,110 GBP2022-12-31
Land and buildings
706 GBP2022-12-31
Trade Debtors/Trade Receivables
111,460 GBP2023-12-31
162,127 GBP2022-12-31
Amounts Owed By Related Parties
25,043 GBP2023-12-31
184,622 GBP2022-12-31
Other Debtors
33,181 GBP2023-12-31
25,813 GBP2022-12-31
Prepayments
55,962 GBP2023-12-31
71,180 GBP2022-12-31
Amount of corporation tax that is recoverable
16,373 GBP2023-12-31
42,459 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,001,669 GBP2022-12-31
Trade Creditors/Trade Payables
21,320 GBP2023-12-31
13,614 GBP2022-12-31
Taxation/Social Security Payable
25,831 GBP2023-12-31
68,946 GBP2022-12-31
Other Creditors
5,611 GBP2023-12-31
10,565 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Current
665,848 GBP2023-12-31
1,001,669 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
340,000 shares2023-12-31
340,000 shares2022-12-31
Equity
Called up share capital
241,000 GBP2023-12-31