Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
23,092 GBP2023-12-31
31,450 GBP2022-12-31
Fixed Assets
23,093 GBP2023-12-31
31,451 GBP2022-12-31
Debtors
Current
4,529,881 GBP2023-12-31
4,216,356 GBP2022-12-31
Cash at bank and in hand
671,411 GBP2023-12-31
238,751 GBP2022-12-31
Current Assets
5,201,292 GBP2023-12-31
4,455,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,095,738 GBP2023-12-31
-3,369,947 GBP2022-12-31
Net Current Assets/Liabilities
1,105,554 GBP2023-12-31
1,085,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,128,647 GBP2023-12-31
1,116,611 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,399 GBP2022-12-31
Net Assets/Liabilities
1,128,647 GBP2023-12-31
1,104,212 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
1,128,645 GBP2023-12-31
1,104,210 GBP2022-12-31
896,860 GBP2022-01-01
Equity
1,128,647 GBP2023-12-31
1,104,212 GBP2022-12-31
896,862 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
24,435 GBP2023-01-01 ~ 2023-12-31
207,350 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
24,435 GBP2023-01-01 ~ 2023-12-31
207,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
18,666 GBP2023-01-01 ~ 2023-12-31
20,301 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,600 GBP2023-01-01 ~ 2023-12-31
7,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
534,475 GBP2023-01-01 ~ 2023-12-31
571,820 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
58,347 GBP2023-01-01 ~ 2023-12-31
58,378 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
687,473 GBP2023-01-01 ~ 2023-12-31
667,803 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,348 GBP2023-01-01 ~ 2023-12-31
207,350 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,842 GBP2023-01-01 ~ 2023-12-31
39,397 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
306,742 GBP2023-12-31
306,742 GBP2022-12-31
Development expenditure
355,787 GBP2023-12-31
355,787 GBP2022-12-31
Intangible Assets - Gross Cost
662,529 GBP2023-12-31
662,529 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
306,741 GBP2023-12-31
306,741 GBP2022-12-31
Development expenditure
355,787 GBP2023-12-31
355,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
662,528 GBP2023-12-31
662,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
153,090 GBP2023-12-31
142,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,275 GBP2023-12-31
187,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
138,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,606 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
142,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,574 GBP2023-12-31
56,221 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,444,329 GBP2023-12-31
4,103,828 GBP2022-12-31
Prepayments/Accrued Income
Current
18,978 GBP2023-12-31
56,307 GBP2022-12-31
Cash and Cash Equivalents
671,411 GBP2023-12-31
238,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,148 GBP2023-12-31
6,654 GBP2022-12-31
Amounts owed to group undertakings
Current
3,766,191 GBP2023-12-31
3,091,791 GBP2022-12-31
Corporation Tax Payable
Current
8,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,190 GBP2023-12-31
32,089 GBP2022-12-31
Other Creditors
Current
8,002 GBP2023-12-31
57 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
282,760 GBP2023-12-31
214,945 GBP2022-12-31
Creditors
Current
4,095,738 GBP2023-12-31
3,369,947 GBP2022-12-31
Non-current
12,399 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31