Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,346,381 GBP2023-12-31
1,162,508 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,081,975 GBP2023-12-31
927,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
154,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
264,406 GBP2023-12-31
235,134 GBP2022-12-31
Intangible Assets
264,406 GBP2023-12-31
235,134 GBP2022-12-31
Property, Plant & Equipment
81,024 GBP2023-12-31
3,290 GBP2022-12-31
Fixed Assets
345,430 GBP2023-12-31
238,424 GBP2022-12-31
Debtors
185,755 GBP2023-12-31
221,368 GBP2022-12-31
Cash at bank and in hand
393,950 GBP2023-12-31
390,502 GBP2022-12-31
Current Assets
579,705 GBP2023-12-31
611,870 GBP2022-12-31
Net Current Assets/Liabilities
283,400 GBP2023-12-31
336,621 GBP2022-12-31
Total Assets Less Current Liabilities
628,830 GBP2023-12-31
575,045 GBP2022-12-31
Net Assets/Liabilities
540,711 GBP2023-12-31
464,009 GBP2022-12-31
Equity
Called up share capital
235,000 GBP2023-12-31
235,000 GBP2022-12-31
Capital redemption reserve
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
250,711 GBP2023-12-31
174,009 GBP2022-12-31
Equity
540,711 GBP2023-12-31
464,009 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,346,381 GBP2023-12-31
1,162,508 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,081,975 GBP2023-12-31
927,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
154,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,692 GBP2023-12-31
58,032 GBP2022-12-31
Office equipment
56,605 GBP2023-12-31
56,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,442 GBP2023-12-31
122,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,668 GBP2023-12-31
54,742 GBP2022-12-31
Office equipment
56,605 GBP2023-12-31
56,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,418 GBP2023-12-31
119,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
81,024 GBP2023-12-31
3,290 GBP2022-12-31
Trade Debtors/Trade Receivables
56,682 GBP2023-12-31
153,975 GBP2022-12-31
Other Debtors
129,073 GBP2023-12-31
67,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,579 GBP2023-12-31
21,070 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,500 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,990 GBP2023-12-31
69,419 GBP2022-12-31
Other Creditors
Amounts falling due within one year
154,736 GBP2023-12-31
153,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,583 GBP2023-12-31
87,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
23,114 GBP2023-12-31
23,114 GBP2022-12-31