Intangible Assets
123,115 GBP2023-12-31
99,012 GBP2022-12-31
Property, Plant & Equipment
5,501 GBP2023-12-31
Fixed Assets
128,616 GBP2023-12-31
99,012 GBP2022-12-31
Debtors
317,621 GBP2023-12-31
378,070 GBP2022-12-31
Cash at bank and in hand
570,131 GBP2023-12-31
411,655 GBP2022-12-31
Current Assets
887,752 GBP2023-12-31
789,725 GBP2022-12-31
Net Current Assets/Liabilities
496,190 GBP2023-12-31
436,495 GBP2022-12-31
Total Assets Less Current Liabilities
624,806 GBP2023-12-31
535,507 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
624,702 GBP2023-12-31
535,403 GBP2022-12-31
Equity
624,806 GBP2023-12-31
535,507 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
199,774 GBP2023-12-31
143,318 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,659 GBP2023-12-31
44,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
123,115 GBP2023-12-31
99,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,217 GBP2023-12-31
6,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,716 GBP2023-12-31
6,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,621 GBP2023-12-31
377,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-12-31
678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
317,621 GBP2023-12-31
378,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,813 GBP2023-12-31
142,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,906 GBP2023-12-31
79,374 GBP2022-12-31
Other Creditors
Current
39,843 GBP2023-12-31
131,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,299 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31