Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
897,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,627 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,627 GBP2023-12-31
Intangible Assets
Development expenditure
875,977 GBP2023-12-31
Intangible Assets
875,977 GBP2023-12-31
Property, Plant & Equipment
20,434 GBP2023-12-31
36,050 GBP2022-12-31
Fixed Assets
896,411 GBP2023-12-31
36,050 GBP2022-12-31
Total Inventories
345,872 GBP2023-12-31
464,572 GBP2022-12-31
Debtors
3,227,076 GBP2023-12-31
2,898,003 GBP2022-12-31
Cash at bank and in hand
2,331,529 GBP2023-12-31
1,120,773 GBP2022-12-31
Current Assets
5,904,477 GBP2023-12-31
4,483,348 GBP2022-12-31
Creditors
Amounts falling due within one year
6,808,169 GBP2023-12-31
7,548,253 GBP2022-12-31
Net Current Assets/Liabilities
903,692 GBP2023-12-31
3,064,905 GBP2022-12-31
Total Assets Less Current Liabilities
-7,281 GBP2023-12-31
-3,028,855 GBP2022-12-31
Net Assets/Liabilities
-7,281 GBP2023-12-31
-3,028,855 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,282 GBP2023-12-31
-3,028,856 GBP2022-12-31
Equity
-7,281 GBP2023-12-31
-3,028,855 GBP2022-12-31
Intangible Assets - Gross Cost
897,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,627 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,220 GBP2023-12-31
54,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,334 GBP2023-12-31
111,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,863 GBP2023-12-31
45,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,900 GBP2023-12-31
74,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,357 GBP2023-12-31
9,102 GBP2022-12-31
Trade Debtors/Trade Receivables
422,153 GBP2023-12-31
504,257 GBP2022-12-31
Other Debtors
2,804,923 GBP2023-12-31
2,393,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,237 GBP2023-12-31
537,215 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,342,530 GBP2023-12-31
6,869,108 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,951 GBP2023-12-31
23,365 GBP2022-12-31
Other Creditors
Amounts falling due within one year
138,451 GBP2023-12-31
118,565 GBP2022-12-31