Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
39,435 GBP2023-12-31
86,857 GBP2022-12-31
Property, Plant & Equipment
43,436 GBP2023-12-31
55,317 GBP2022-12-31
Fixed Assets - Investments
70 GBP2022-12-31
Fixed Assets
82,871 GBP2023-12-31
142,244 GBP2022-12-31
Debtors
Non-current
14,460 GBP2022-12-31
Current
554,500 GBP2023-12-31
785,471 GBP2022-12-31
Cash at bank and in hand
10,540 GBP2023-12-31
58,917 GBP2022-12-31
Current Assets
565,040 GBP2023-12-31
858,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,415 GBP2023-12-31
-620,926 GBP2022-12-31
Net Current Assets/Liabilities
189,625 GBP2023-12-31
237,922 GBP2022-12-31
Total Assets Less Current Liabilities
272,496 GBP2023-12-31
380,166 GBP2022-12-31
Net Assets/Liabilities
261,927 GBP2023-12-31
368,652 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
261,827 GBP2023-12-31
368,552 GBP2022-12-31
Equity
261,927 GBP2023-12-31
368,652 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-945 GBP2023-01-01 ~ 2023-12-31
11,437 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,376 GBP2023-01-01 ~ 2023-12-31
90,622 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
197,240 GBP2023-12-31
185,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,805 GBP2023-12-31
99,103 GBP2022-12-31
Intangible Assets
Development expenditure
39,435 GBP2023-12-31
86,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,870 GBP2023-12-31
6,870 GBP2022-12-31
Motor vehicles
7,708 GBP2023-12-31
7,708 GBP2022-12-31
Furniture and fittings
27,657 GBP2023-12-31
27,657 GBP2022-12-31
Office equipment
4,249 GBP2023-12-31
2,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,627 GBP2023-12-31
67,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,173 GBP2022-12-31
Motor vehicles
1,606 GBP2022-12-31
Furniture and fittings
6,568 GBP2022-12-31
Office equipment
468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,718 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,927 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,960 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,137 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2023-12-31
Motor vehicles
3,533 GBP2023-12-31
Furniture and fittings
13,528 GBP2023-12-31
Office equipment
1,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,191 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,979 GBP2023-12-31
5,697 GBP2022-12-31
Motor vehicles
4,175 GBP2023-12-31
6,102 GBP2022-12-31
Furniture and fittings
14,129 GBP2023-12-31
21,089 GBP2022-12-31
Office equipment
2,644 GBP2023-12-31
1,603 GBP2022-12-31
Other Debtors
Non-current
14,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,936 GBP2022-12-31
Other Debtors
Current
554,500 GBP2023-12-31
729,679 GBP2022-12-31
Prepayments/Accrued Income
Current
2,856 GBP2022-12-31
Cash and Cash Equivalents
10,540 GBP2023-12-31
58,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
612 GBP2023-12-31
12,303 GBP2022-12-31
Taxation/Social Security Payable
Current
116,656 GBP2022-12-31
Other Creditors
Current
336,089 GBP2023-12-31
439,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,714 GBP2023-12-31
52,007 GBP2022-12-31
Creditors
Current
375,415 GBP2023-12-31
620,926 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
945 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,569 GBP2023-12-31
11,514 GBP2022-12-31