Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
17,237 GBP2023-12-31
23,510 GBP2022-12-31
Property, Plant & Equipment
1,466 GBP2023-12-31
1,954 GBP2022-12-31
Fixed Assets
18,703 GBP2023-12-31
25,464 GBP2022-12-31
Debtors
Current
19,193 GBP2023-12-31
18,353 GBP2022-12-31
Cash at bank and in hand
92,777 GBP2023-12-31
46,619 GBP2022-12-31
Current Assets
111,970 GBP2023-12-31
64,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-145,391 GBP2023-12-31
-119,936 GBP2022-12-31
Net Current Assets/Liabilities
-33,421 GBP2023-12-31
-54,964 GBP2022-12-31
Total Assets Less Current Liabilities
-14,718 GBP2023-12-31
-29,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,167 GBP2023-12-31
-38,142 GBP2022-12-31
Net Assets/Liabilities
-46,885 GBP2023-12-31
-67,642 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
-47,185 GBP2023-12-31
-67,942 GBP2022-12-31
Equity
-46,885 GBP2023-12-31
-67,642 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
227,650 GBP2023-12-31
227,650 GBP2022-12-31
Computer software
26,593 GBP2023-12-31
26,593 GBP2022-12-31
Intangible Assets - Gross Cost
276,088 GBP2023-12-31
276,088 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,790 GBP2023-12-31
215,609 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,851 GBP2023-12-31
252,578 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,273 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,860 GBP2023-12-31
12,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,280 GBP2023-12-31
5,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,814 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,466 GBP2023-12-31
1,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,193 GBP2023-12-31
11,873 GBP2022-12-31
Other Debtors
Current
500 GBP2022-12-31
Prepayments/Accrued Income
Current
5,980 GBP2022-12-31
Bank Borrowings
Current
6,115 GBP2023-12-31
6,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,853 GBP2023-12-31
28,479 GBP2022-12-31
Taxation/Social Security Payable
Current
19,785 GBP2023-12-31
11,670 GBP2022-12-31
Other Creditors
Current
68,688 GBP2023-12-31
68,863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2023-12-31
4,819 GBP2022-12-31
Creditors
Current
145,391 GBP2023-12-31
119,936 GBP2022-12-31
Bank Borrowings
Non-current
32,167 GBP2023-12-31
38,142 GBP2022-12-31