Intangible Assets
306,462 GBP2023-12-31
294,196 GBP2022-12-31
Property, Plant & Equipment
49,933 GBP2023-12-31
72,215 GBP2022-12-31
Fixed Assets
356,395 GBP2023-12-31
366,411 GBP2022-12-31
Total Inventories
107,821 GBP2023-12-31
108,613 GBP2022-12-31
Debtors
924,699 GBP2023-12-31
1,418,106 GBP2022-12-31
Cash at bank and in hand
552,374 GBP2023-12-31
194,323 GBP2022-12-31
Current Assets
1,584,894 GBP2023-12-31
1,721,042 GBP2022-12-31
Net Current Assets/Liabilities
348,861 GBP2023-12-31
283,868 GBP2022-12-31
Total Assets Less Current Liabilities
705,256 GBP2023-12-31
650,279 GBP2022-12-31
Net Assets/Liabilities
245,072 GBP2023-12-31
232,268 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
242,572 GBP2023-12-31
229,768 GBP2022-12-31
Equity
245,072 GBP2023-12-31
232,268 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
592021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
345,588 GBP2023-12-31
333,873 GBP2022-12-31
Computer software
161,710 GBP2023-12-31
74,101 GBP2022-12-31
Intangible Assets - Gross Cost
507,298 GBP2023-12-31
407,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
163,129 GBP2023-12-31
94,597 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,836 GBP2023-12-31
113,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
68,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
182,459 GBP2023-12-31
239,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,276 GBP2022-12-31
Plant and equipment
15,087 GBP2023-12-31
15,087 GBP2022-12-31
Furniture and fittings
33,057 GBP2023-12-31
33,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,819 GBP2022-12-31
Plant and equipment
6,369 GBP2023-12-31
4,312 GBP2022-12-31
Furniture and fittings
13,323 GBP2023-12-31
8,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,538 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,718 GBP2023-12-31
10,775 GBP2022-12-31
Furniture and fittings
19,734 GBP2023-12-31
24,242 GBP2022-12-31
Improvements to leasehold property
8,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,850 GBP2023-12-31
12,850 GBP2022-12-31
Computers
166,416 GBP2023-12-31
161,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,410 GBP2023-12-31
233,913 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,850 GBP2023-12-31
12,850 GBP2022-12-31
Computers
144,935 GBP2023-12-31
132,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,477 GBP2023-12-31
161,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
21,481 GBP2023-12-31
28,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,573 GBP2023-12-31
664,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
574,126 GBP2023-12-31
694,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
924,699 GBP2023-12-31
1,418,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,525 GBP2023-12-31
29,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,852 GBP2023-12-31
660,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,306 GBP2023-12-31
317,530 GBP2022-12-31
Other Creditors
Current
559,350 GBP2023-12-31
428,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,898 GBP2023-12-31
25,873 GBP2022-12-31
Other Creditors
Non-current
429,799 GBP2023-12-31
378,417 GBP2022-12-31