Intangible Assets
Other
212,588 GBP2023-12-31
347,766 GBP2022-12-31
Debtors
3,141,526 GBP2023-12-31
2,756,203 GBP2022-12-31
Cash at bank and in hand
3,236 GBP2023-12-31
26,313 GBP2022-12-31
Current Assets
3,144,762 GBP2023-12-31
2,782,516 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,644,337 GBP2023-12-31
Net Current Assets/Liabilities
1,500,425 GBP2023-12-31
579,615 GBP2022-12-31
Total Assets Less Current Liabilities
1,713,013 GBP2023-12-31
927,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
1,484,176 GBP2023-12-31
927,381 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
865,654 GBP2023-12-31
308,859 GBP2022-12-31
-61,533 GBP2021-12-31
Equity
1,484,176 GBP2023-12-31
927,381 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
556,795 GBP2023-01-01 ~ 2023-12-31
370,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
556,795 GBP2023-01-01 ~ 2023-12-31
370,392 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,781,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,569,410 GBP2023-12-31
1,434,232 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
135,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
212,588 GBP2023-12-31
347,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,771,634 GBP2023-12-31
2,717,758 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,388 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
446,949 GBP2023-12-31
23,851 GBP2022-12-31
Other Debtors
Current
901,522 GBP2023-12-31
11,234 GBP2022-12-31
Prepayments/Accrued Income
Current
20,033 GBP2023-12-31
3,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,141,526 GBP2023-12-31
Amounts falling due within one year, Current
2,756,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,434 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
438,006 GBP2023-12-31
110,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,269 GBP2023-12-31
416,921 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
816,995 GBP2022-12-31
Corporation Tax Payable
Current
186,539 GBP2023-12-31
162,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,733 GBP2023-12-31
161,040 GBP2022-12-31
Other Creditors
Current
197,114 GBP2023-12-31
116,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,242 GBP2023-12-31
417,442 GBP2022-12-31
Creditors
Current
1,644,337 GBP2023-12-31
2,202,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
228,837 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,077 GBP2022-12-31