Average Number of Employees
232023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets
152,460 GBP2023-12-31
188,622 GBP2022-12-31
Property, Plant & Equipment
21,531 GBP2023-12-31
26,087 GBP2022-12-31
Fixed Assets
173,991 GBP2023-12-31
214,709 GBP2022-12-31
Debtors
Current
219,951 GBP2023-12-31
224,817 GBP2022-12-31
Current assets - Investments
141,704 GBP2023-12-31
165,704 GBP2022-12-31
Cash at bank and in hand
405,656 GBP2023-12-31
571,541 GBP2022-12-31
Current Assets
767,311 GBP2023-12-31
962,062 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-490,243 GBP2023-12-31
-375,890 GBP2022-12-31
Net Current Assets/Liabilities
277,068 GBP2023-12-31
586,172 GBP2022-12-31
Net Assets/Liabilities
451,059 GBP2023-12-31
800,881 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
326,059 GBP2023-12-31
675,881 GBP2022-12-31
Equity
451,059 GBP2023-12-31
800,881 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
377,303 GBP2023-12-31
340,328 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
224,843 GBP2023-12-31
151,706 GBP2022-12-31
Intangible Assets
Development expenditure
152,460 GBP2023-12-31
188,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,121 GBP2023-12-31
60,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,121 GBP2023-12-31
87,575 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,734 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,590 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,531 GBP2023-12-31
26,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,077 GBP2023-12-31
57,107 GBP2022-12-31
Other Debtors
Current
41,091 GBP2023-12-31
63,784 GBP2022-12-31
Prepayments/Accrued Income
Current
98,696 GBP2023-12-31
64,450 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
87 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,027 GBP2023-12-31
24,588 GBP2022-12-31
Corporation Tax Payable
Current
17,206 GBP2023-12-31
14,520 GBP2022-12-31
Taxation/Social Security Payable
Current
78,228 GBP2023-12-31
108,163 GBP2022-12-31
Other Creditors
Current
11,276 GBP2023-12-31
16,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
361,908 GBP2023-12-31
212,149 GBP2022-12-31
Creditors
Current
490,243 GBP2023-12-31
375,890 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
87 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,773 GBP2023-12-31
41,881 GBP2022-12-31