Intangible Assets
18,391 GBP2023-12-31
10,858 GBP2022-12-31
Property, Plant & Equipment
8,158 GBP2023-12-31
6,127 GBP2022-12-31
Fixed Assets
26,549 GBP2023-12-31
16,985 GBP2022-12-31
Debtors
996,288 GBP2023-12-31
755,291 GBP2022-12-31
Cash at bank and in hand
39,914 GBP2023-12-31
13,035 GBP2022-12-31
Current Assets
1,099,580 GBP2023-12-31
913,240 GBP2022-12-31
Creditors
Current
1,385,302 GBP2023-12-31
1,141,085 GBP2022-12-31
Net Current Assets/Liabilities
-285,722 GBP2023-12-31
-227,845 GBP2022-12-31
Total Assets Less Current Liabilities
-259,173 GBP2023-12-31
-210,860 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Share premium
32,940 GBP2023-12-31
32,940 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-293,173 GBP2023-12-31
-244,860 GBP2022-12-31
Equity
-259,173 GBP2023-12-31
-210,860 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
207,148 GBP2023-12-31
190,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,757 GBP2023-12-31
179,440 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
18,391 GBP2023-12-31
10,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2023-12-31
2,517 GBP2022-12-31
Computers
24,272 GBP2023-12-31
19,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,789 GBP2023-12-31
22,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,517 GBP2023-12-31
2,517 GBP2022-12-31
Computers
16,114 GBP2023-12-31
13,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,631 GBP2023-12-31
16,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,158 GBP2023-12-31
6,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,994 GBP2023-12-31
465,022 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
384,294 GBP2023-12-31
290,269 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
996,288 GBP2023-12-31
755,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,650 GBP2023-12-31
379,801 GBP2022-12-31
Amounts owed to group undertakings
Current
755,708 GBP2023-12-31
466,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,797 GBP2023-12-31
90,914 GBP2022-12-31
Other Creditors
Current
176,147 GBP2023-12-31
204,071 GBP2022-12-31