Intangible Assets
72,951 GBP2023-12-31
67,016 GBP2022-12-31
Property, Plant & Equipment
775 GBP2023-12-31
819 GBP2022-12-31
Fixed Assets
73,726 GBP2023-12-31
67,835 GBP2022-12-31
Debtors
313,295 GBP2023-12-31
221,768 GBP2022-12-31
Cash at bank and in hand
70,427 GBP2023-12-31
62,809 GBP2022-12-31
Current Assets
390,075 GBP2023-12-31
284,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-269,432 GBP2023-12-31
-260,676 GBP2022-12-31
Net Current Assets/Liabilities
120,643 GBP2023-12-31
23,901 GBP2022-12-31
Total Assets Less Current Liabilities
194,369 GBP2023-12-31
91,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,414 GBP2023-12-31
-33,244 GBP2022-12-31
Net Assets/Liabilities
166,955 GBP2023-12-31
58,492 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
141,306 GBP2023-12-31
141,306 GBP2022-12-31
Retained earnings (accumulated losses)
23,649 GBP2023-12-31
-84,814 GBP2022-12-31
Equity
166,955 GBP2023-12-31
58,492 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
99,670 GBP2023-12-31
77,179 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,719 GBP2023-12-31
10,163 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,556 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
72,951 GBP2023-12-31
67,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Computers
3,380 GBP2023-12-31
2,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,180 GBP2023-12-31
4,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Computers
2,605 GBP2023-12-31
1,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,405 GBP2023-12-31
3,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
775 GBP2023-12-31
819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,620 GBP2023-12-31
118,727 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,946 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
24,383 GBP2023-12-31
Current
75,311 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,346 GBP2023-12-31
27,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,295 GBP2023-12-31
221,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,432 GBP2023-12-31
19,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,679 GBP2023-12-31
122,681 GBP2022-12-31
Other Creditors
Current
116,183 GBP2023-12-31
108,322 GBP2022-12-31
Creditors
Current
269,432 GBP2023-12-31
260,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,414 GBP2023-12-31
33,244 GBP2022-12-31