Intangible Assets
327,686 GBP2023-12-31
436,896 GBP2022-12-31
Fixed Assets - Investments
682 GBP2023-12-31
682 GBP2022-12-31
Fixed Assets
328,368 GBP2023-12-31
437,578 GBP2022-12-31
Debtors
316,194 GBP2023-12-31
359,516 GBP2022-12-31
Cash at bank and in hand
15,261 GBP2023-12-31
46,383 GBP2022-12-31
Current Assets
331,455 GBP2023-12-31
405,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,927 GBP2023-12-31
-429,865 GBP2022-12-31
Net Current Assets/Liabilities
108,528 GBP2023-12-31
-23,966 GBP2022-12-31
Total Assets Less Current Liabilities
436,896 GBP2023-12-31
413,612 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
236,896 GBP2023-12-31
213,612 GBP2022-12-31
Equity
436,896 GBP2023-12-31
413,612 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2022-12-31
Development expenditure
263,869 GBP2022-12-31
Intangible Assets - Gross Cost
3,190,093 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Development expenditure
263,869 GBP2023-12-31
263,869 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,862,407 GBP2023-12-31
2,753,197 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
109,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,784 GBP2022-12-31
Computers
91,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,784 GBP2022-12-31
Computers
91,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,293 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
682 GBP2023-12-31
682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,825 GBP2023-12-31
39,048 GBP2022-12-31
Other Debtors
Current
273,205 GBP2023-12-31
313,915 GBP2022-12-31
Prepayments/Accrued Income
Current
2,164 GBP2023-12-31
6,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,194 GBP2023-12-31
359,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,919 GBP2023-12-31
45,267 GBP2022-12-31
Amounts owed to group undertakings
Current
57,061 GBP2023-12-31
53,925 GBP2022-12-31
Corporation Tax Payable
Current
68,558 GBP2023-12-31
54,327 GBP2022-12-31
Other Creditors
Current
5,154 GBP2023-12-31
5,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,235 GBP2023-12-31
271,192 GBP2022-12-31
Creditors
Current
222,927 GBP2023-12-31
429,865 GBP2022-12-31