Intangible Assets
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Property, Plant & Equipment
29,853 GBP2023-12-31
176,582 GBP2022-12-31
Fixed Assets - Investments
54 GBP2023-12-31
54 GBP2022-12-31
Fixed Assets
429,907 GBP2023-12-31
576,636 GBP2022-12-31
Debtors
508,507 GBP2023-12-31
1,222,697 GBP2022-12-31
Cash at bank and in hand
145,081 GBP2023-12-31
433,555 GBP2022-12-31
Current Assets
653,588 GBP2023-12-31
1,656,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,029,506 GBP2023-12-31
-1,291,946 GBP2022-12-31
Net Current Assets/Liabilities
-375,918 GBP2023-12-31
364,306 GBP2022-12-31
Total Assets Less Current Liabilities
53,989 GBP2023-12-31
940,942 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-214,272 GBP2023-12-31
-445,122 GBP2022-12-31
Net Assets/Liabilities
-266,306 GBP2023-12-31
373,629 GBP2022-12-31
Equity
Called up share capital
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Share premium
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Other miscellaneous reserve
114,023 GBP2023-12-31
114,023 GBP2022-12-31
Retained earnings (accumulated losses)
-413,435 GBP2023-12-31
226,500 GBP2022-12-31
Equity
-266,306 GBP2023-12-31
373,629 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,160,628 GBP2023-12-31
1,760,628 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,760,628 GBP2023-12-31
1,360,628 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
400,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
23,680 GBP2022-12-31
Furniture and fittings
6,824 GBP2023-12-31
33,008 GBP2022-12-31
Computers
46,219 GBP2023-12-31
99,329 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
151,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2023-12-31
307,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,184 GBP2023-01-01 ~ 2023-12-31
Computers
-53,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-151,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-254,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
3,966 GBP2022-12-31
Furniture and fittings
2,906 GBP2023-12-31
13,610 GBP2022-12-31
Computers
20,284 GBP2023-12-31
59,913 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
53,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,190 GBP2023-12-31
131,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
966 GBP2023-01-01 ~ 2023-12-31
Computers
6,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,670 GBP2023-01-01 ~ 2023-12-31
Computers
-45,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
19,714 GBP2022-12-31
Furniture and fittings
3,918 GBP2023-12-31
19,398 GBP2022-12-31
Computers
25,935 GBP2023-12-31
39,416 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
98,054 GBP2022-12-31
Investments in group undertakings and participating interests
54 GBP2023-12-31
54 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,632 GBP2023-12-31
375,144 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
127,603 GBP2023-12-31
242,906 GBP2022-12-31
Other Debtors
Current
11,667 GBP2023-12-31
356,182 GBP2022-12-31
Prepayments/Accrued Income
Current
242,605 GBP2023-12-31
248,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,507 GBP2023-12-31
1,222,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
259,326 GBP2023-12-31
248,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,923 GBP2023-12-31
85,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
562,222 GBP2023-12-31
631,449 GBP2022-12-31
Other Creditors
Current
92,959 GBP2023-12-31
23,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,076 GBP2023-12-31
302,362 GBP2022-12-31
Creditors
Current
1,029,506 GBP2023-12-31
1,291,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,272 GBP2023-12-31
445,122 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,743 GBP2023-12-31
112,165 GBP2022-12-31