Intangible Assets
2,247,627 GBP2023-12-31
2,009,101 GBP2022-12-31
Property, Plant & Equipment
38,751 GBP2023-12-31
30,076 GBP2022-12-31
Fixed Assets
2,286,378 GBP2023-12-31
2,039,177 GBP2022-12-31
Debtors
Current
1,259,277 GBP2023-12-31
1,104,964 GBP2022-12-31
Cash at bank and in hand
921,474 GBP2023-12-31
708,601 GBP2022-12-31
Current Assets
2,180,751 GBP2023-12-31
1,813,565 GBP2022-12-31
Net Current Assets/Liabilities
435,427 GBP2023-12-31
542,149 GBP2022-12-31
Net Assets/Liabilities
2,721,805 GBP2023-12-31
2,581,326 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,106,032 GBP2023-12-31
4,232,986 GBP2022-12-31
Intangible Assets - Gross Cost
5,106,032 GBP2023-12-31
4,232,986 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,858,405 GBP2023-12-31
2,223,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,858,405 GBP2023-12-31
2,223,885 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
634,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
634,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,247,627 GBP2023-12-31
2,009,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,129 GBP2023-12-31
51,477 GBP2022-12-31
Motor vehicles
97,470 GBP2023-12-31
81,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,599 GBP2023-12-31
132,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,722 GBP2023-12-31
41,591 GBP2022-12-31
Motor vehicles
76,126 GBP2023-12-31
61,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,848 GBP2023-12-31
102,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,407 GBP2023-12-31
9,886 GBP2022-12-31
Motor vehicles
21,344 GBP2023-12-31
20,190 GBP2022-12-31
Trade Debtors/Trade Receivables
584,211 GBP2023-12-31
373,845 GBP2022-12-31
Amounts Owed By Related Parties
21,789 GBP2023-12-31
21,470 GBP2022-12-31
Other Debtors
332,457 GBP2023-12-31
384,946 GBP2022-12-31
Prepayments
143,515 GBP2023-12-31
144,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,259,277 GBP2023-12-31
1,104,964 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31