Intangible Assets
613,814 GBP2023-12-31
574,691 GBP2022-12-31
Debtors
673,828 GBP2023-12-31
530,530 GBP2022-12-31
Cash at bank and in hand
345,813 GBP2023-12-31
1,709 GBP2022-12-31
Current Assets
1,019,641 GBP2023-12-31
532,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-937,541 GBP2023-12-31
-260,907 GBP2022-12-31
Net Current Assets/Liabilities
82,100 GBP2023-12-31
271,332 GBP2022-12-31
Total Assets Less Current Liabilities
695,914 GBP2023-12-31
846,023 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,715 GBP2023-12-31
-253,818 GBP2022-12-31
Net Assets/Liabilities
525,582 GBP2023-12-31
497,137 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
525,482 GBP2023-12-31
497,037 GBP2022-12-31
Equity
525,582 GBP2023-12-31
497,137 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,107,142 GBP2023-12-31
970,926 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
493,328 GBP2023-12-31
396,235 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
613,814 GBP2023-12-31
574,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
516,526 GBP2023-12-31
426,934 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
31,708 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,920 GBP2023-12-31
38,920 GBP2022-12-31
Other Debtors
Current
97,458 GBP2023-12-31
32,968 GBP2022-12-31
Prepayments/Accrued Income
Current
20,924 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
673,828 GBP2023-12-31
530,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
47,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,003 GBP2023-12-31
65,893 GBP2022-12-31
Amounts owed to group undertakings
Current
33,407 GBP2023-12-31
33,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,744 GBP2023-12-31
40,751 GBP2022-12-31
Other Creditors
Current
20,350 GBP2023-12-31
23,202 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
620,037 GBP2023-12-31
50,069 GBP2022-12-31
Creditors
Current
937,541 GBP2023-12-31
260,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Creditors
Non-current
70,715 GBP2023-12-31
253,818 GBP2022-12-31