Intangible Assets
16,045 GBP2023-12-30
28,707 GBP2022-12-31
Property, Plant & Equipment
2,409 GBP2023-12-30
2,025 GBP2022-12-31
Fixed Assets
18,454 GBP2023-12-30
30,732 GBP2022-12-31
Debtors
388,927 GBP2023-12-30
461,133 GBP2022-12-31
Cash at bank and in hand
9,943 GBP2023-12-30
11,608 GBP2022-12-31
Total Assets Less Current Liabilities
325,902 GBP2023-12-30
382,279 GBP2022-12-31
Net Assets/Liabilities
296,040 GBP2023-12-30
341,703 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,940 GBP2023-12-30
341,603 GBP2022-12-31
Equity
296,040 GBP2023-12-30
341,703 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-30
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
70,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,616 GBP2023-12-30
41,954 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,662 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Development expenditure
16,045 GBP2023-12-30
28,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,863 GBP2023-12-30
2,863 GBP2022-12-31
Computers
7,128 GBP2023-12-30
6,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,991 GBP2023-12-30
9,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,032 GBP2023-12-30
1,779 GBP2022-12-31
Computers
5,550 GBP2023-12-30
5,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,582 GBP2023-12-30
7,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-01-01 ~ 2023-12-30
Computers
313 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
831 GBP2023-12-30
1,084 GBP2022-12-31
Computers
1,578 GBP2023-12-30
941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,000 GBP2023-12-30
42,771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
308,636 GBP2023-12-30
418,362 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
383,636 GBP2023-12-30
Current, Amounts falling due within one year
461,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2023-12-30
96,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,802 GBP2023-12-30
40,203 GBP2022-12-31
Corporation Tax Payable
Current
2,078 GBP2023-12-30
3,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,370 GBP2023-12-30
25,313 GBP2022-12-31
Other Creditors
Current
81,652 GBP2023-12-30
4,043 GBP2022-12-31
Creditors
Current
163,422 GBP2023-12-30
169,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,862 GBP2023-12-30
35,132 GBP2022-12-31