Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
843,176 GBP2023-01-01 ~ 2023-12-31
705,357 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
843,176 GBP2023-01-01 ~ 2023-12-31
705,357 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-541,273 GBP2023-01-01 ~ 2023-12-31
-512,212 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
301,903 GBP2023-01-01 ~ 2023-12-31
193,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
274,975 GBP2023-01-01 ~ 2023-12-31
159,387 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,765 GBP2023-01-01 ~ 2023-12-31
-79,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
147,210 GBP2023-01-01 ~ 2023-12-31
79,618 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
147,210 GBP2023-01-01 ~ 2023-12-31
79,618 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,543,540 GBP2023-12-31
1,902,625 GBP2022-12-31
Fixed Assets
1,543,540 GBP2023-12-31
1,902,625 GBP2022-12-31
Debtors
Current
118,765 GBP2023-12-31
50,981 GBP2022-12-31
Cash at bank and in hand
348,922 GBP2023-12-31
364,927 GBP2022-12-31
Current Assets
467,687 GBP2023-12-31
415,908 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-492,918 GBP2023-12-31
-448,472 GBP2022-12-31
Net Current Assets/Liabilities
-25,231 GBP2023-12-31
-32,564 GBP2022-12-31
Total Assets Less Current Liabilities
1,518,309 GBP2023-12-31
1,870,061 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,208,623 GBP2023-12-31
-1,507,585 GBP2022-12-31
Net Assets/Liabilities
309,686 GBP2023-12-31
362,476 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
299,686 GBP2023-12-31
352,476 GBP2022-12-31
272,858 GBP2022-01-01
Equity
309,686 GBP2023-12-31
362,476 GBP2022-12-31
282,858 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
147,210 GBP2023-01-01 ~ 2023-12-31
79,618 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,622 GBP2023-12-31
107,622 GBP2022-12-31
Goodwill
3,483,229 GBP2023-12-31
3,483,229 GBP2022-12-31
Intangible Assets - Gross Cost
3,590,851 GBP2023-12-31
3,590,851 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,771 GBP2023-12-31
26,009 GBP2022-12-31
Goodwill
2,010,540 GBP2023-12-31
1,662,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,047,311 GBP2023-12-31
1,688,226 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
359,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,851 GBP2023-12-31
81,613 GBP2022-12-31
Goodwill
1,472,689 GBP2023-12-31
1,821,012 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
87,979 GBP2023-12-31
32,004 GBP2022-12-31
Other Debtors
Current
10,124 GBP2023-12-31
8,285 GBP2022-12-31
Prepayments/Accrued Income
Current
991 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,671 GBP2023-12-31
10,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,614 GBP2023-12-31
1,490 GBP2022-12-31
Amounts owed to group undertakings
Current
363,952 GBP2023-12-31
357,652 GBP2022-12-31
Corporation Tax Payable
Current
76,586 GBP2023-12-31
53,122 GBP2022-12-31
Taxation/Social Security Payable
Current
2,842 GBP2023-12-31
2,550 GBP2022-12-31
Other Creditors
Current
861 GBP2023-12-31
801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,063 GBP2023-12-31
32,857 GBP2022-12-31
Creditors
Current
492,918 GBP2023-12-31
448,472 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,208,623 GBP2023-12-31
1,507,585 GBP2022-12-31
Creditors
Non-current
1,208,623 GBP2023-12-31
1,507,585 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
363,952 GBP2023-12-31
357,652 GBP2022-12-31
Total Borrowings
1,572,575 GBP2023-12-31
1,865,237 GBP2022-12-31
Net Deferred Tax Liability/Asset
19,671 GBP2023-12-31
10,692 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,979 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31