Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
80,231 GBP2023-12-31
124,449 GBP2022-12-31
Property, Plant & Equipment
534 GBP2023-12-31
1,287 GBP2022-12-31
Fixed Assets
80,765 GBP2023-12-31
125,736 GBP2022-12-31
Debtors
178,866 GBP2023-12-31
37,002 GBP2022-12-31
Cash at bank and in hand
217,650 GBP2023-12-31
253,705 GBP2022-12-31
Current Assets
396,516 GBP2023-12-31
290,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-154,430 GBP2023-12-31
-215,920 GBP2022-12-31
Net Current Assets/Liabilities
242,086 GBP2023-12-31
74,787 GBP2022-12-31
Total Assets Less Current Liabilities
322,851 GBP2023-12-31
200,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,025 GBP2023-12-31
-29,527 GBP2022-12-31
Net Assets/Liabilities
303,826 GBP2023-12-31
170,996 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
4 GBP2022-01-01
Retained earnings (accumulated losses)
303,823 GBP2023-12-31
170,993 GBP2022-12-31
172,301 GBP2022-01-01
Equity
303,826 GBP2023-12-31
170,996 GBP2022-12-31
172,305 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
132,830 GBP2023-01-01 ~ 2023-12-31
118,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
132,830 GBP2023-01-01 ~ 2023-12-31
118,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
475,891 GBP2023-12-31
461,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
395,660 GBP2023-12-31
337,432 GBP2022-12-31
Intangible Assets
Development expenditure
80,231 GBP2023-12-31
124,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410 GBP2023-12-31
1,410 GBP2022-12-31
Computers
874 GBP2023-12-31
874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,284 GBP2023-12-31
2,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
930 GBP2022-12-31
Computers
67 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
465 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
288 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,395 GBP2023-12-31
Computers
355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2023-12-31
480 GBP2022-12-31
Computers
519 GBP2023-12-31
807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,818 GBP2023-12-31
20,122 GBP2022-12-31
Other Debtors
Current
63,830 GBP2023-12-31
4,221 GBP2022-12-31
Prepayments/Accrued Income
Current
14,218 GBP2023-12-31
12,659 GBP2022-12-31
Debtors
Current
178,866 GBP2023-12-31
37,002 GBP2022-12-31
Cash and Cash Equivalents
217,650 GBP2023-12-31
253,705 GBP2022-12-31
Bank Borrowings
Current
10,128 GBP2023-12-31
9,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,082 GBP2023-12-31
36,876 GBP2022-12-31
Taxation/Social Security Payable
Current
17,309 GBP2023-12-31
17,251 GBP2022-12-31
Other Creditors
Current
38,422 GBP2023-12-31
94,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,489 GBP2023-12-31
57,385 GBP2022-12-31
Creditors
Current
154,430 GBP2023-12-31
215,920 GBP2022-12-31
Bank Borrowings
Non-current
19,025 GBP2023-12-31
29,527 GBP2022-12-31
Creditors
Non-current
19,025 GBP2023-12-31
29,527 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,128 GBP2023-12-31
9,639 GBP2022-12-31
Non-current, Between one and two years
10,384 GBP2023-12-31
9,882 GBP2022-12-31
Non-current, Between two and five year
8,642 GBP2023-12-31
19,645 GBP2022-12-31
Total Borrowings
29,154 GBP2023-12-31
39,166 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2023-12-31
14 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.202023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,200 GBP2023-12-31
39,451 GBP2022-12-31
Between one and five year
192,800 GBP2023-12-31
192,800 GBP2022-12-31
More than five year
161,382 GBP2023-12-31
209,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,382 GBP2023-12-31
441,833 GBP2022-12-31