Intangible Assets
340,758 GBP2023-12-31
314,200 GBP2022-12-31
Property, Plant & Equipment
1,611 GBP2023-12-31
3,225 GBP2022-12-31
Fixed Assets
342,369 GBP2023-12-31
317,425 GBP2022-12-31
Debtors
195,556 GBP2023-12-31
246,619 GBP2022-12-31
Cash at bank and in hand
302,998 GBP2023-12-31
390,637 GBP2022-12-31
Current Assets
498,554 GBP2023-12-31
637,256 GBP2022-12-31
Creditors
Current
910,836 GBP2023-12-31
935,831 GBP2022-12-31
Net Current Assets/Liabilities
-412,282 GBP2023-12-31
-298,575 GBP2022-12-31
Total Assets Less Current Liabilities
-69,913 GBP2023-12-31
18,850 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
-94,080 GBP2023-12-31
-15,317 GBP2022-12-31
Equity
Called up share capital
665,346 GBP2023-12-31
665,346 GBP2022-12-31
Share premium
782,256 GBP2023-12-31
782,256 GBP2022-12-31
Retained earnings (accumulated losses)
-1,541,682 GBP2023-12-31
-1,462,919 GBP2022-12-31
Equity
-94,080 GBP2023-12-31
-15,317 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
994,268 GBP2023-12-31
816,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,586 GBP2023-12-31
6,586 GBP2022-12-31
Computers
15,671 GBP2023-12-31
15,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,257 GBP2023-12-31
21,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,586 GBP2023-12-31
6,259 GBP2022-12-31
Computers
14,060 GBP2023-12-31
12,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,646 GBP2023-12-31
18,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2023-01-01 ~ 2023-12-31
Computers
1,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,611 GBP2023-12-31
2,898 GBP2022-12-31
Furniture and fittings
327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,521 GBP2023-12-31
39,395 GBP2022-12-31
Other Debtors
Current
119,975 GBP2023-12-31
142,899 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,268 GBP2023-12-31
49,223 GBP2022-12-31
Prepayments/Accrued Income
Current
19,792 GBP2023-12-31
15,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,556 GBP2023-12-31
Amounts falling due within one year, Current
246,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,094 GBP2023-12-31
50,236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,403 GBP2023-12-31
22,682 GBP2022-12-31
Other Creditors
Current
832,534 GBP2023-12-31
810,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,789 GBP2023-12-31
26,811 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
34,167 GBP2022-12-31