Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
602,965 GBP2023-12-31
738,079 GBP2022-12-31
Property, Plant & Equipment
102,245 GBP2023-12-31
109,396 GBP2022-12-31
Fixed Assets
705,210 GBP2023-12-31
847,475 GBP2022-12-31
Debtors
Current
1,042,749 GBP2023-12-31
1,227,186 GBP2022-12-31
Cash at bank and in hand
40,693 GBP2023-12-31
72,512 GBP2022-12-31
Current Assets
1,083,442 GBP2023-12-31
1,299,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,535 GBP2023-12-31
-757,750 GBP2022-12-31
Net Current Assets/Liabilities
830,907 GBP2023-12-31
541,948 GBP2022-12-31
Total Assets Less Current Liabilities
1,536,117 GBP2023-12-31
1,389,423 GBP2022-12-31
Net Assets/Liabilities
1,421,731 GBP2023-12-31
1,256,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,421,730 GBP2023-12-31
1,256,391 GBP2022-12-31
Equity
1,421,731 GBP2023-12-31
1,256,392 GBP2022-12-31
Wages/Salaries
289,536 GBP2023-01-01 ~ 2023-12-31
377,282 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,216,999 GBP2023-12-31
1,087,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
614,034 GBP2023-12-31
349,546 GBP2022-12-31
Intangible Assets
Development expenditure
602,965 GBP2023-12-31
738,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,017 GBP2023-12-31
12,017 GBP2022-12-31
Office equipment
49,111 GBP2023-12-31
42,549 GBP2022-12-31
Computers
20,476 GBP2023-12-31
18,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,291 GBP2023-12-31
195,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,136 GBP2022-12-31
Office equipment
23,400 GBP2022-12-31
Computers
11,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,393 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,113 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,447 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,529 GBP2023-12-31
Office equipment
26,513 GBP2023-12-31
Computers
14,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,046 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,488 GBP2023-12-31
7,881 GBP2022-12-31
Office equipment
22,598 GBP2023-12-31
19,149 GBP2022-12-31
Computers
6,286 GBP2023-12-31
6,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,808 GBP2023-12-31
53,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
945,282 GBP2023-12-31
758,217 GBP2022-12-31
Other Debtors
Current
17,626 GBP2023-12-31
220,683 GBP2022-12-31
Prepayments/Accrued Income
Current
52,033 GBP2023-12-31
194,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,309 GBP2023-12-31
157,586 GBP2022-12-31
Amounts owed to group undertakings
Current
69,137 GBP2023-12-31
37,417 GBP2022-12-31
Corporation Tax Payable
Current
28,744 GBP2023-12-31
13,439 GBP2022-12-31
Taxation/Social Security Payable
Current
2,983 GBP2023-12-31
9,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,362 GBP2023-12-31
539,321 GBP2022-12-31
Creditors
Current
252,535 GBP2023-12-31
757,750 GBP2022-12-31
Net Deferred Tax Liability/Asset
114,386 GBP2023-12-31
133,031 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,645 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,386 GBP2023-12-31
133,031 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31