Intangible Assets
1,118,169 GBP2023-12-31
1,032,651 GBP2022-12-31
Property, Plant & Equipment
253,763 GBP2023-12-31
261,579 GBP2022-12-31
Fixed Assets - Investments
24,563 GBP2023-12-31
45,000 GBP2022-12-31
Fixed Assets
1,396,495 GBP2023-12-31
1,339,230 GBP2022-12-31
Debtors
1,262,323 GBP2023-12-31
1,160,830 GBP2022-12-31
Cash at bank and in hand
27,738 GBP2023-12-31
21,945 GBP2022-12-31
Current Assets
1,290,061 GBP2023-12-31
1,182,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,779,223 GBP2023-12-31
-1,539,973 GBP2022-12-31
Net Current Assets/Liabilities
-489,162 GBP2023-12-31
-357,198 GBP2022-12-31
Total Assets Less Current Liabilities
907,333 GBP2023-12-31
982,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,333 GBP2023-12-31
-253,333 GBP2022-12-31
Net Assets/Liabilities
734,000 GBP2023-12-31
728,699 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
733,900 GBP2023-12-31
728,599 GBP2022-12-31
Equity
734,000 GBP2023-12-31
728,699 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,644,646 GBP2023-12-31
1,394,663 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
526,477 GBP2023-12-31
362,012 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
164,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,118,169 GBP2023-12-31
1,032,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,083 GBP2022-12-31
Furniture and fittings
9,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,381 GBP2023-12-31
14,252 GBP2022-12-31
Furniture and fittings
7,859 GBP2023-12-31
7,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,240 GBP2023-12-31
21,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,702 GBP2023-12-31
258,831 GBP2022-12-31
Furniture and fittings
2,061 GBP2023-12-31
2,748 GBP2022-12-31
Investments in group undertakings and participating interests
14,642 GBP2023-12-31
15,817 GBP2022-12-31
Other Investments Other Than Loans
9,921 GBP2023-12-31
29,183 GBP2022-12-31
Amounts invested in assets
Non-current
24,563 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,848 GBP2023-12-31
120,353 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
43,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
364,914 GBP2023-12-31
522,043 GBP2022-12-31
Other Debtors
Current
205,307 GBP2023-12-31
204,816 GBP2022-12-31
Prepayments/Accrued Income
Current
659,254 GBP2023-12-31
269,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,262,323 GBP2023-12-31
1,160,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,222 GBP2023-12-31
40,053 GBP2022-12-31
Amounts owed to group undertakings
Current
391,533 GBP2023-12-31
332,792 GBP2022-12-31
Corporation Tax Payable
Current
6,593 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,811 GBP2023-12-31
9,406 GBP2022-12-31
Other Creditors
Current
1,035,809 GBP2023-12-31
879,381 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
235,255 GBP2023-12-31
198,341 GBP2022-12-31
Creditors
Current
1,779,223 GBP2023-12-31
1,539,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2023-12-31
253,333 GBP2022-12-31