Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2023-12-31
5 GBP2022-12-31
Property, Plant & Equipment
19,292 GBP2023-12-31
26,074 GBP2022-12-31
Fixed Assets
19,297 GBP2023-12-31
26,079 GBP2022-12-31
Total Inventories
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Debtors
3,697,887 GBP2023-12-31
3,158,093 GBP2022-12-31
Cash at bank and in hand
89,915 GBP2023-12-31
183,951 GBP2022-12-31
Current Assets
3,793,202 GBP2023-12-31
3,347,444 GBP2022-12-31
Creditors
Current
940,493 GBP2023-12-31
1,201,386 GBP2022-12-31
Net Current Assets/Liabilities
2,852,709 GBP2023-12-31
2,146,058 GBP2022-12-31
Total Assets Less Current Liabilities
2,872,006 GBP2023-12-31
2,172,137 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,871,906 GBP2023-12-31
2,172,037 GBP2022-12-31
Equity
2,872,006 GBP2023-12-31
2,172,137 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
632,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
632,583 GBP2022-12-31
Intangible Assets
Development expenditure
5 GBP2023-12-31
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,991 GBP2023-12-31
128,946 GBP2022-12-31
Furniture and fittings
73,160 GBP2023-12-31
73,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,151 GBP2023-12-31
202,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,024 GBP2023-12-31
113,945 GBP2022-12-31
Furniture and fittings
67,835 GBP2023-12-31
62,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,859 GBP2023-12-31
176,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,967 GBP2023-12-31
15,001 GBP2022-12-31
Furniture and fittings
5,325 GBP2023-12-31
11,073 GBP2022-12-31
Merchandise
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,692 GBP2023-12-31
467,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,371,603 GBP2023-12-31
2,526,246 GBP2022-12-31
Other Debtors
Current
6,195 GBP2023-12-31
6,195 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,594 GBP2023-12-31
17,724 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,145 GBP2023-12-31
5,531 GBP2022-12-31
Prepayments
Current
67,658 GBP2023-12-31
134,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,697,887 GBP2023-12-31
3,158,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,797 GBP2023-12-31
42,513 GBP2022-12-31
Amounts owed to group undertakings
Current
88 GBP2023-12-31
88 GBP2022-12-31
Corporation Tax Payable
Current
31,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,480 GBP2023-12-31
36,474 GBP2022-12-31
Other Creditors
Current
5,076 GBP2023-12-31
4,367 GBP2022-12-31
Accrued Liabilities
Current
822,044 GBP2023-12-31
986,143 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31