Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
103,765 GBP2023-12-31
66,964 GBP2022-12-31
Property, Plant & Equipment
12,555 GBP2023-12-31
14,841 GBP2022-12-31
Fixed Assets
116,320 GBP2023-12-31
81,805 GBP2022-12-31
Debtors
Current
614,513 GBP2023-12-31
597,209 GBP2022-12-31
Cash at bank and in hand
312,030 GBP2023-12-31
869,213 GBP2022-12-31
Current Assets
926,543 GBP2023-12-31
1,466,422 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,448 GBP2023-12-31
-716,396 GBP2022-12-31
Net Current Assets/Liabilities
322,095 GBP2023-12-31
750,026 GBP2022-12-31
Total Assets Less Current Liabilities
438,415 GBP2023-12-31
831,831 GBP2022-12-31
Net Assets/Liabilities
435,276 GBP2023-12-31
828,120 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Capital redemption reserve
200 GBP2023-12-31
Retained earnings (accumulated losses)
434,276 GBP2023-12-31
827,120 GBP2022-12-31
568,338 GBP2022-01-01
Equity
435,276 GBP2023-12-31
828,120 GBP2022-12-31
569,338 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
342,186 GBP2023-01-01 ~ 2023-12-31
922,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
342,186 GBP2023-01-01 ~ 2023-12-31
922,100 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
342,186 GBP2023-01-01 ~ 2023-12-31
922,100 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
342,186 GBP2023-01-01 ~ 2023-12-31
922,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-590,030 GBP2023-01-01 ~ 2023-12-31
-663,318 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-590,030 GBP2023-01-01 ~ 2023-12-31
-663,318 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
-200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-200 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-735,030 GBP2023-01-01 ~ 2023-12-31
-663,318 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-735,030 GBP2023-01-01 ~ 2023-12-31
-663,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
119,175 GBP2023-12-31
74,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,410 GBP2023-12-31
7,921 GBP2022-12-31
Intangible Assets
Development expenditure
103,765 GBP2023-12-31
66,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,005 GBP2023-12-31
1,400 GBP2022-12-31
Computers
19,066 GBP2023-12-31
17,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,071 GBP2023-12-31
18,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
280 GBP2022-12-31
Computers
3,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
422 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,396 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
702 GBP2023-12-31
Computers
7,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,516 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,303 GBP2023-12-31
1,120 GBP2022-12-31
Computers
11,252 GBP2023-12-31
13,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
605,158 GBP2023-12-31
559,678 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,317 GBP2023-12-31
5,596 GBP2022-12-31
Other Debtors
Current
403 GBP2023-12-31
30,980 GBP2022-12-31
Called-up share capital (not paid)
Current
350 GBP2022-12-31
Prepayments/Accrued Income
Current
635 GBP2023-12-31
605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,168 GBP2023-12-31
469,219 GBP2022-12-31
Corporation Tax Payable
Current
112,905 GBP2023-12-31
212,707 GBP2022-12-31
Taxation/Social Security Payable
Current
61,325 GBP2023-12-31
21,220 GBP2022-12-31
Other Creditors
Current
50 GBP2023-12-31
13,250 GBP2022-12-31
Creditors
Current
604,448 GBP2023-12-31
716,396 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,139 GBP2023-12-31
-3,711 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
572 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,139 GBP2023-12-31
-3,711 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2023-12-31
325 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
325 shares2023-12-31
325 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31