Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
484,045 GBP2023-12-31
501,871 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
484,046 GBP2023-12-31
501,872 GBP2022-12-31
Total Inventories
842,376 GBP2023-12-31
824,902 GBP2022-12-31
Debtors
2,212,518 GBP2023-12-31
3,314,959 GBP2022-12-31
Cash at bank and in hand
150,674 GBP2023-12-31
977,806 GBP2022-12-31
Current Assets
3,205,568 GBP2023-12-31
5,117,667 GBP2022-12-31
Creditors
Current
1,225,916 GBP2023-12-31
3,860,022 GBP2022-12-31
Net Current Assets/Liabilities
1,979,652 GBP2023-12-31
1,257,645 GBP2022-12-31
Total Assets Less Current Liabilities
2,463,698 GBP2023-12-31
1,759,517 GBP2022-12-31
Equity
Called up share capital
3,147 GBP2023-12-31
2,223 GBP2022-12-31
Share premium
282,249 GBP2023-12-31
113,157 GBP2022-12-31
Capital redemption reserve
367 GBP2023-12-31
367 GBP2022-12-31
Retained earnings (accumulated losses)
2,177,935 GBP2023-12-31
1,643,770 GBP2022-12-31
Equity
2,463,698 GBP2023-12-31
1,759,517 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
452022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
135,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,749 GBP2023-12-31
139,640 GBP2022-12-31
Motor vehicles
96,049 GBP2023-12-31
96,049 GBP2022-12-31
Computers
3,766,163 GBP2023-12-31
3,451,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,004,961 GBP2023-12-31
3,686,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,906 GBP2023-12-31
126,933 GBP2022-12-31
Motor vehicles
53,573 GBP2023-12-31
32,336 GBP2022-12-31
Computers
3,331,437 GBP2023-12-31
3,025,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,520,916 GBP2023-12-31
3,185,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,237 GBP2023-01-01 ~ 2023-12-31
Computers
305,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,843 GBP2023-12-31
12,707 GBP2022-12-31
Motor vehicles
42,476 GBP2023-12-31
63,713 GBP2022-12-31
Computers
434,726 GBP2023-12-31
425,451 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,696 GBP2023-12-31
692,774 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,350,000 GBP2023-12-31
Other Debtors
Current
16,922 GBP2023-12-31
17,250 GBP2022-12-31
Prepayments
Current
468,900 GBP2023-12-31
2,604,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,212,518 GBP2023-12-31
3,314,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,010 GBP2023-12-31
276,557 GBP2022-12-31
Corporation Tax Payable
Current
10,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,023 GBP2023-12-31
43,330 GBP2022-12-31
Other Creditors
Current
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,006,779 GBP2023-12-31
3,433,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,016 GBP2023-12-31
70,582 GBP2022-12-31
Between one and five year
44,776 GBP2023-12-31
114,695 GBP2022-12-31
All periods
111,792 GBP2023-12-31
185,277 GBP2022-12-31