96090 - Other Service Activities N.e.c.
Cost of Sales
-5,446,256 GBP2023-01-01 ~ 2023-12-31
-7,632,957 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,380,680 GBP2023-01-01 ~ 2023-12-31
-5,254,986 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
438 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,153 GBP2022-01-01 ~ 2022-12-31
2,153 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-514,305 GBP2023-01-01 ~ 2023-12-31
904,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-540,392 GBP2023-01-01 ~ 2023-12-31
651,332 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-540,392 GBP2023-01-01 ~ 2023-12-31
651,332 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,369,904 GBP2023-12-31
1,552,611 GBP2022-12-31
Property, Plant & Equipment
67,485 GBP2023-12-31
69,901 GBP2022-12-31
Fixed Assets - Investments
81,519 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,518,908 GBP2023-12-31
1,622,512 GBP2022-12-31
Debtors
10,562,185 GBP2023-12-31
9,307,869 GBP2022-12-31
Cash at bank and in hand
159,345 GBP2023-12-31
3,707,124 GBP2022-12-31
Current Assets
10,721,530 GBP2023-12-31
13,014,993 GBP2022-12-31
Net Current Assets/Liabilities
4,483,114 GBP2023-12-31
4,905,865 GBP2022-12-31
Total Assets Less Current Liabilities
6,002,022 GBP2023-12-31
6,528,377 GBP2022-12-31
Net Assets/Liabilities
5,985,550 GBP2023-12-31
6,525,942 GBP2022-12-31
Equity
Called up share capital
11,500,100 GBP2023-12-31
11,500,100 GBP2022-12-31
10,000,100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,514,550 GBP2023-12-31
-4,974,158 GBP2022-12-31
-5,625,490 GBP2021-12-31
Equity
5,985,550 GBP2023-12-31
6,525,942 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-540,392 GBP2023-01-01 ~ 2023-12-31
651,332 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,500,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
24,030 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Wages/Salaries
2,806,418 GBP2023-01-01 ~ 2023-12-31
2,415,972 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,108 GBP2023-01-01 ~ 2023-12-31
57,710 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,187,058 GBP2023-01-01 ~ 2023-12-31
2,748,324 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
102,000 GBP2023-01-01 ~ 2023-12-31
87,595 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,037 GBP2023-01-01 ~ 2023-12-31
165,759 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,024,819 GBP2023-12-31
3,024,819 GBP2022-12-31
Intangible Assets - Gross Cost
3,024,819 GBP2023-12-31
3,057,318 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,654,915 GBP2023-12-31
1,504,707 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,654,915 GBP2023-12-31
1,504,707 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,369,904 GBP2023-12-31
1,520,112 GBP2022-12-31
Intangible Assets
1,369,904 GBP2023-12-31
1,552,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,606 GBP2023-12-31
96,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,121 GBP2023-12-31
26,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,485 GBP2023-12-31
69,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,181 GBP2023-12-31
774,978 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
32,245 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,155,983 GBP2023-12-31
3,118,309 GBP2022-12-31
Other Debtors
Current
51,986 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,072,547 GBP2023-12-31
2,699,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,226 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,504 GBP2023-12-31
342,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,572 GBP2023-12-31
118,003 GBP2022-12-31
Other Creditors
Current
25,136 GBP2023-12-31
7,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,420,978 GBP2023-12-31
7,641,363 GBP2022-12-31
Creditors
Current
6,238,416 GBP2023-12-31
8,109,128 GBP2022-12-31
Bank Overdrafts
2,226 GBP2023-12-31
-2,226 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
2,226 GBP2023-12-31
0 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500,100 shares2023-12-31
11,500,100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,020 GBP2023-12-31
120,358 GBP2022-12-31
Between two and five year
14,456 GBP2023-12-31
20,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,476 GBP2023-12-31
140,410 GBP2022-12-31