Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
60,453 GBP2022-12-31
Property, Plant & Equipment
7,613 GBP2023-12-31
12,956 GBP2022-12-31
Fixed Assets
7,613 GBP2023-12-31
73,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
582,837 GBP2023-12-31
331,662 GBP2022-12-31
Cash at bank and in hand
439,298 GBP2023-12-31
390,449 GBP2022-12-31
Current Assets
1,022,135 GBP2023-12-31
722,111 GBP2022-12-31
Net Current Assets/Liabilities
-544,863 GBP2023-12-31
-779,833 GBP2022-12-31
Total Assets Less Current Liabilities
-537,250 GBP2023-12-31
-706,424 GBP2022-12-31
Net Assets/Liabilities
-537,250 GBP2023-12-31
-706,424 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-537,260 GBP2023-12-31
-706,434 GBP2022-12-31
Equity
-537,250 GBP2023-12-31
-706,424 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
310,902 GBP2023-12-31
310,902 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
310,902 GBP2023-12-31
250,449 GBP2022-12-31
Intangible Assets
Development expenditure
60,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,710 GBP2023-12-31
9,091 GBP2022-12-31
Office equipment
40,425 GBP2023-12-31
51,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,135 GBP2023-12-31
60,450 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,091 GBP2022-12-31
Office equipment
38,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,947 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,710 GBP2023-12-31
Office equipment
32,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,522 GBP2023-12-31
Property, Plant & Equipment
Office equipment
7,613 GBP2023-12-31
12,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
316,873 GBP2023-12-31
144,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,225 GBP2023-12-31
142,433 GBP2022-12-31
Other Debtors
Current
42,102 GBP2022-12-31
Prepayments/Accrued Income
Current
141,489 GBP2023-12-31
3,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
42,250 GBP2023-12-31
Debtors
Current
582,837 GBP2023-12-31
331,662 GBP2022-12-31
Cash and Cash Equivalents
439,298 GBP2023-12-31
390,449 GBP2022-12-31