Intangible Assets
31,308 GBP2023-12-31
102,489 GBP2022-12-31
Property, Plant & Equipment
20,332 GBP2023-12-31
22,295 GBP2022-12-31
Fixed Assets
51,640 GBP2023-12-31
124,784 GBP2022-12-31
Debtors
96,707 GBP2023-12-31
19,361 GBP2022-12-31
Cash at bank and in hand
182,643 GBP2023-12-31
93,757 GBP2022-12-31
Current Assets
288,010 GBP2023-12-31
146,881 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-262,201 GBP2023-12-31
-295,686 GBP2022-12-31
Net Current Assets/Liabilities
25,809 GBP2023-12-31
-148,805 GBP2022-12-31
Total Assets Less Current Liabilities
77,449 GBP2023-12-31
-24,021 GBP2022-12-31
Net Assets/Liabilities
72,366 GBP2023-12-31
-28,257 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
72,236 GBP2023-12-31
-28,387 GBP2022-12-31
Equity
72,366 GBP2023-12-31
-28,257 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
53,850 GBP2023-12-31
156,437 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,542 GBP2023-12-31
53,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,363 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
31,308 GBP2023-12-31
102,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,540 GBP2023-12-31
32,540 GBP2022-12-31
Computers
4,406 GBP2023-12-31
2,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,946 GBP2023-12-31
35,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,970 GBP2023-12-31
11,716 GBP2022-12-31
Computers
1,644 GBP2023-12-31
1,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,614 GBP2023-12-31
12,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2023-01-01 ~ 2023-12-31
Computers
584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,570 GBP2023-12-31
20,824 GBP2022-12-31
Computers
2,762 GBP2023-12-31
1,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,641 GBP2023-12-31
19,062 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,066 GBP2023-12-31
299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,707 GBP2023-12-31
19,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237 GBP2023-12-31
7,040 GBP2022-12-31
Amounts owed to group undertakings
Current
198,016 GBP2023-12-31
274,157 GBP2022-12-31
Corporation Tax Payable
Current
38,839 GBP2023-12-31
5,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,142 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
22,967 GBP2023-12-31
8,791 GBP2022-12-31
Creditors
Current
262,201 GBP2023-12-31
295,686 GBP2022-12-31