Intangible Assets
12,750 GBP2023-12-31
37,347 GBP2022-12-31
Property, Plant & Equipment
250,476 GBP2023-12-31
263,439 GBP2022-12-31
Fixed Assets
263,226 GBP2023-12-31
300,786 GBP2022-12-31
Debtors
966,718 GBP2023-12-31
844,720 GBP2022-12-31
Cash at bank and in hand
4,863,288 GBP2023-12-31
4,588,954 GBP2022-12-31
Current Assets
5,830,006 GBP2023-12-31
5,433,674 GBP2022-12-31
Creditors
Current
1,240,611 GBP2023-12-31
751,210 GBP2022-12-31
Net Current Assets/Liabilities
4,589,395 GBP2023-12-31
4,682,464 GBP2022-12-31
Total Assets Less Current Liabilities
4,852,621 GBP2023-12-31
4,983,250 GBP2022-12-31
Net Assets/Liabilities
4,836,747 GBP2023-12-31
4,967,326 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,836,745 GBP2023-12-31
4,967,324 GBP2022-12-31
Equity
4,836,747 GBP2023-12-31
4,967,326 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
546,184 GBP2023-12-31
546,184 GBP2022-12-31
Intangible Assets - Gross Cost
558,934 GBP2023-12-31
546,184 GBP2022-12-31
Computer software
12,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
546,184 GBP2023-12-31
508,837 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
546,184 GBP2023-12-31
508,837 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
37,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,316 GBP2023-12-31
213,316 GBP2022-12-31
Plant and equipment
11,039 GBP2023-12-31
11,039 GBP2022-12-31
Furniture and fittings
38,059 GBP2023-12-31
36,573 GBP2022-12-31
Computers
157,685 GBP2023-12-31
165,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,099 GBP2023-12-31
426,093 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-26,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,864 GBP2023-12-31
45,470 GBP2022-12-31
Plant and equipment
6,572 GBP2023-12-31
5,785 GBP2022-12-31
Furniture and fittings
21,170 GBP2023-12-31
18,270 GBP2022-12-31
Computers
88,017 GBP2023-12-31
93,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,623 GBP2023-12-31
162,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,394 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,900 GBP2023-01-01 ~ 2023-12-31
Computers
18,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
159,452 GBP2023-12-31
167,846 GBP2022-12-31
Plant and equipment
4,467 GBP2023-12-31
5,254 GBP2022-12-31
Furniture and fittings
16,889 GBP2023-12-31
18,303 GBP2022-12-31
Computers
69,668 GBP2023-12-31
72,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,440 GBP2023-12-31
558,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
490,278 GBP2023-12-31
286,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
966,718 GBP2023-12-31
844,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,222 GBP2023-12-31
7,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
836,569 GBP2023-12-31
267,121 GBP2022-12-31
Other Creditors
Current
313,820 GBP2023-12-31
476,591 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Between one and five year
85,000 GBP2023-12-31
All periods
115,000 GBP2023-12-31