Intangible Assets
176,893 GBP2023-12-31
53,747 GBP2022-12-31
Property, Plant & Equipment
9,328 GBP2023-12-31
11,240 GBP2022-12-31
Debtors
Current
189,483 GBP2023-12-31
24,000 GBP2022-12-31
Cash at bank and in hand
117,335 GBP2023-12-31
308,014 GBP2022-12-31
Creditors
Non-current
-82,615 GBP2023-12-31
-29,577 GBP2022-12-31
Net Assets/Liabilities
172,011 GBP2023-12-31
168,115 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
172,010 GBP2023-12-31
168,114 GBP2022-12-31
Equity
172,011 GBP2023-12-31
168,115 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
261,000 GBP2023-12-31
103,280 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,470 GBP2023-12-31
1,470 GBP2022-12-31
Intangible Assets - Gross Cost
262,470 GBP2023-12-31
104,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,072 GBP2023-12-31
50,645 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
505 GBP2023-12-31
358 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,577 GBP2023-12-31
51,003 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,427 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
147 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,574 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
175,928 GBP2023-12-31
52,635 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
965 GBP2023-12-31
1,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,285 GBP2023-12-31
12,285 GBP2022-12-31
Other
19,625 GBP2023-12-31
14,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,910 GBP2023-12-31
26,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,238 GBP2023-12-31
7,781 GBP2022-12-31
Other
12,344 GBP2023-12-31
7,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,582 GBP2023-12-31
15,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,457 GBP2023-01-01 ~ 2023-12-31
Other
4,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,047 GBP2023-12-31
4,504 GBP2022-12-31
Other
7,281 GBP2023-12-31
6,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,687 GBP2023-12-31
15,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,830 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
97,966 GBP2023-12-31
8,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,844 GBP2023-12-31
23,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,672 GBP2023-12-31
20,333 GBP2022-12-31
Other Creditors
Current
129,195 GBP2023-12-31
78,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,615 GBP2023-12-31
29,577 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,103 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,103 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31