Intangible Assets
178,121 GBP2023-12-31
220,978 GBP2022-12-31
Property, Plant & Equipment
1,270 GBP2023-12-31
1,801 GBP2022-12-31
Fixed Assets
179,391 GBP2023-12-31
222,779 GBP2022-12-31
Debtors
775,220 GBP2023-12-31
1,001,314 GBP2022-12-31
Cash at bank and in hand
680,999 GBP2023-12-31
795,115 GBP2022-12-31
Current Assets
1,456,219 GBP2023-12-31
1,796,429 GBP2022-12-31
Creditors
-1,729,370 GBP2023-12-31
-1,275,239 GBP2022-12-31
Net Current Assets/Liabilities
-273,151 GBP2023-12-31
521,190 GBP2022-12-31
Total Assets Less Current Liabilities
-93,760 GBP2023-12-31
743,969 GBP2022-12-31
Net Assets/Liabilities
-93,760 GBP2023-12-31
743,587 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-93,855 GBP2023-12-31
743,492 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Development expenditure
403,880 GBP2023-12-31
403,880 GBP2022-12-31
Intangible Assets - Gross Cost
405,084 GBP2023-12-31
405,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
225,759 GBP2023-12-31
183,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,963 GBP2023-12-31
184,106 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,857 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
178,121 GBP2023-12-31
220,767 GBP2022-12-31
Other
211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,738 GBP2023-12-31
5,738 GBP2022-12-31
Computers
9,024 GBP2023-12-31
9,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,762 GBP2023-12-31
14,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,516 GBP2023-12-31
5,465 GBP2022-12-31
Computers
7,976 GBP2023-12-31
7,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,492 GBP2023-12-31
12,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-01-01 ~ 2023-12-31
Computers
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2023-12-31
273 GBP2022-12-31
Computers
1,048 GBP2023-12-31
1,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
690,579 GBP2023-12-31
926,150 GBP2022-12-31
Other Debtors
Current
1,331 GBP2023-12-31
32,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,558 GBP2022-12-31
Amounts owed by directors
Current
40,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619,501 GBP2023-12-31
1,153,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,190 GBP2023-12-31
1,034 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,393 GBP2023-12-31
6,803 GBP2022-12-31
Other Creditors
Current
467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,401 GBP2023-12-31
41,077 GBP2022-12-31
Amounts owed to directors
Current
1,276 GBP2023-12-31
Amounts owed to group undertakings
Current
714,142 GBP2023-12-31
Creditors
Current
1,729,370 GBP2023-12-31
1,275,239 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,010 GBP2023-12-31
382 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
737,142 GBP2023-01-01 ~ 2023-12-31
45,750 GBP2022-01-01 ~ 2022-12-31