Intangible Assets
810,574 GBP2023-12-31
919,508 GBP2022-12-31
Property, Plant & Equipment
47,278 GBP2023-12-31
56,211 GBP2022-12-31
Fixed Assets
857,852 GBP2023-12-31
975,719 GBP2022-12-31
Debtors
1,681,241 GBP2023-12-31
1,710,579 GBP2022-12-31
Cash at bank and in hand
357,021 GBP2023-12-31
408,239 GBP2022-12-31
Current Assets
2,038,262 GBP2023-12-31
2,118,818 GBP2022-12-31
Net Current Assets/Liabilities
-1,278,104 GBP2023-12-31
-738,150 GBP2022-12-31
Total Assets Less Current Liabilities
-420,252 GBP2023-12-31
237,569 GBP2022-12-31
Creditors
Non-current
-389,229 GBP2023-12-31
-541,411 GBP2022-12-31
Net Assets/Liabilities
-809,481 GBP2023-12-31
-314,482 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-810,481 GBP2023-12-31
-315,482 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,469,920 GBP2023-12-31
2,469,920 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,659,346 GBP2023-12-31
1,550,412 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
810,574 GBP2023-12-31
919,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,832 GBP2023-12-31
5,832 GBP2022-12-31
Plant and equipment
548,832 GBP2023-12-31
528,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,664 GBP2023-12-31
534,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,910 GBP2023-12-31
3,744 GBP2022-12-31
Plant and equipment
502,476 GBP2023-12-31
474,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,386 GBP2023-12-31
477,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,166 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
922 GBP2023-12-31
2,088 GBP2022-12-31
Plant and equipment
46,356 GBP2023-12-31
54,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,400 GBP2023-12-31
626,173 GBP2022-12-31
Debtors
Current
1,584,791 GBP2023-12-31
1,614,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,970 GBP2023-12-31
42,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,720 GBP2023-12-31
73,194 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,787 GBP2023-12-31
119,787 GBP2022-12-31
Between one and five year
71,874 GBP2023-12-31
191,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,661 GBP2023-12-31
311,448 GBP2022-12-31