Intangible Assets
466,662 GBP2023-12-31
448,504 GBP2022-12-31
Property, Plant & Equipment
5,492 GBP2023-12-31
4,924 GBP2022-12-31
Fixed Assets
472,154 GBP2023-12-31
453,428 GBP2022-12-31
Debtors
159,676 GBP2023-12-31
255,918 GBP2022-12-31
Cash at bank and in hand
6,936 GBP2023-12-31
2,642 GBP2022-12-31
Current Assets
166,612 GBP2023-12-31
258,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-356,895 GBP2023-12-31
-424,660 GBP2022-12-31
Net Current Assets/Liabilities
-190,283 GBP2023-12-31
-166,100 GBP2022-12-31
Total Assets Less Current Liabilities
281,871 GBP2023-12-31
287,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,879 GBP2023-12-31
-24,997 GBP2022-12-31
Net Assets/Liabilities
266,992 GBP2023-12-31
262,331 GBP2022-12-31
Equity
Called up share capital
256 GBP2023-12-31
256 GBP2022-12-31
Share premium
64,959 GBP2023-12-31
64,959 GBP2022-12-31
Retained earnings (accumulated losses)
201,777 GBP2023-12-31
197,116 GBP2022-12-31
Equity
266,992 GBP2023-12-31
262,331 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,473,488 GBP2023-12-31
1,293,105 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,006,826 GBP2023-12-31
844,601 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
162,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
466,662 GBP2023-12-31
448,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,266 GBP2023-12-31
11,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,774 GBP2023-12-31
6,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,492 GBP2023-12-31
4,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,838 GBP2023-12-31
228,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,282 GBP2023-12-31
26,282 GBP2022-12-31
Prepayments/Accrued Income
Current
1,556 GBP2023-12-31
1,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,676 GBP2023-12-31
255,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,258 GBP2023-12-31
21,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,096 GBP2023-12-31
17,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,572 GBP2023-12-31
32,874 GBP2022-12-31
Other Creditors
Current
1,447 GBP2023-12-31
11,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
292,522 GBP2023-12-31
340,875 GBP2022-12-31
Creditors
Current
356,895 GBP2023-12-31
424,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,879 GBP2023-12-31
24,997 GBP2022-12-31