Intangible Assets
356,405 GBP2023-12-25
486,752 GBP2022-12-25
Property, Plant & Equipment
467 GBP2022-12-25
Fixed Assets
356,405 GBP2023-12-25
487,219 GBP2022-12-25
Debtors
Current
87,490 GBP2023-12-25
141,945 GBP2022-12-25
Cash at bank and in hand
46,124 GBP2023-12-25
59,525 GBP2022-12-25
Current Assets
133,614 GBP2023-12-25
201,470 GBP2022-12-25
Net Current Assets/Liabilities
-825,295 GBP2023-12-25
-821,211 GBP2022-12-25
Total Assets Less Current Liabilities
-468,890 GBP2023-12-25
-333,992 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-18,260 GBP2023-12-25
-25,909 GBP2022-12-25
Net Assets/Liabilities
-487,150 GBP2023-12-25
-359,901 GBP2022-12-25
Average Number of Employees
102022-12-26 ~ 2023-12-25
102021-12-26 ~ 2022-12-25
Intangible Assets - Gross Cost
Development expenditure
1,164,054 GBP2023-12-25
1,164,054 GBP2022-12-25
Intangible Assets - Gross Cost
1,164,054 GBP2023-12-25
1,164,054 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
807,649 GBP2023-12-25
677,302 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
807,649 GBP2023-12-25
677,302 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
130,347 GBP2022-12-26 ~ 2023-12-25
Intangible Assets - Increase From Amortisation Charge for Year
130,347 GBP2022-12-26 ~ 2023-12-25
Intangible Assets
Development expenditure
356,405 GBP2023-12-25
486,752 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,105 GBP2023-12-25
18,105 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
18,105 GBP2023-12-25
18,105 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,105 GBP2023-12-25
17,638 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,105 GBP2023-12-25
17,638 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
467 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
467 GBP2022-12-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,090 GBP2023-12-25
58,005 GBP2022-12-25
Other Debtors
Current, Amounts falling due within one year
78,540 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
87,490 GBP2023-12-25
141,945 GBP2022-12-25
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-25
8,000 GBP2022-12-25
Non-current, Amounts falling due after one year
18,260 GBP2023-12-25
25,909 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
12022-12-26 ~ 2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,960 shares2023-12-25
1,960 shares2022-12-25
Bank Borrowings
Non-current
18,260 GBP2023-12-25
25,909 GBP2022-12-25
Current
5,000 GBP2023-12-25
8,000 GBP2022-12-25