Intangible Assets
228,811 GBP2023-12-31
315,702 GBP2022-12-31
Property, Plant & Equipment
74,631 GBP2023-12-31
59,586 GBP2022-12-31
Fixed Assets
303,442 GBP2023-12-31
375,288 GBP2022-12-31
Debtors
386,878 GBP2023-12-31
630,221 GBP2022-12-31
Cash at bank and in hand
1,361,788 GBP2023-12-31
1,287,039 GBP2022-12-31
Current Assets
2,081,449 GBP2023-12-31
2,102,108 GBP2022-12-31
Net Current Assets/Liabilities
1,789,285 GBP2023-12-31
1,523,806 GBP2022-12-31
Net Assets/Liabilities
2,092,727 GBP2023-12-31
1,899,094 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
526,488 GBP2023-12-31
526,488 GBP2022-12-31
Other
19,805 GBP2023-12-31
19,805 GBP2022-12-31
Intangible Assets - Gross Cost
570,293 GBP2023-12-31
546,293 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
324,669 GBP2023-12-31
219,371 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
341,482 GBP2023-12-31
230,591 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,298 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,891 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
201,819 GBP2023-12-31
307,117 GBP2022-12-31
Other
2,992 GBP2023-12-31
8,585 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,727 GBP2023-12-31
2,487 GBP2022-12-31
Motor vehicles
64,777 GBP2023-12-31
55,963 GBP2022-12-31
Other
61,025 GBP2023-12-31
27,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,320 GBP2023-12-31
106,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,952 GBP2023-12-31
1,485 GBP2022-12-31
Motor vehicles
38,053 GBP2023-12-31
24,266 GBP2022-12-31
Other
14,893 GBP2023-12-31
3,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,689 GBP2023-12-31
46,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,123 GBP2023-01-01 ~ 2023-12-31
Other
11,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,775 GBP2023-12-31
1,002 GBP2022-12-31
Motor vehicles
26,724 GBP2023-12-31
31,697 GBP2022-12-31
Other
46,132 GBP2023-12-31
24,536 GBP2022-12-31
Trade Debtors/Trade Receivables
82,691 GBP2023-12-31
720 GBP2022-12-31
Other Debtors
13,137 GBP2023-12-31
14,750 GBP2022-12-31
Debtors
Current
386,878 GBP2023-12-31
630,221 GBP2022-12-31
Trade Creditors/Trade Payables
64,829 GBP2023-12-31
176,519 GBP2022-12-31
Taxation/Social Security Payable
52,601 GBP2023-12-31
46,788 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,589 shares2023-12-31
67,589 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,498 shares2023-12-31
49,598 shares2022-12-31
Number of Shares Issued (Fully Paid)
145,087 shares2023-12-31
117,187 shares2022-12-31
Nominal value of allotted share capital
1,451 GBP2023-01-01 ~ 2023-12-31
1,172 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,294 GBP2023-12-31
93,621 GBP2022-12-31