Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
80,600 GBP2023-12-31
106,288 GBP2022-12-31
Property, Plant & Equipment
6,999 GBP2023-12-31
10,766 GBP2022-12-31
Fixed Assets
87,599 GBP2023-12-31
117,054 GBP2022-12-31
Total Inventories
24,550 GBP2023-12-31
55,034 GBP2022-12-31
Debtors
394,553 GBP2023-12-31
381,336 GBP2022-12-31
Current assets - Investments
175,887 GBP2023-12-31
176,355 GBP2022-12-31
Cash at bank and in hand
323,883 GBP2023-12-31
390,771 GBP2022-12-31
Current Assets
918,873 GBP2023-12-31
1,003,496 GBP2022-12-31
Creditors
Current
677,486 GBP2023-12-31
803,268 GBP2022-12-31
Net Current Assets/Liabilities
241,387 GBP2023-12-31
200,228 GBP2022-12-31
Total Assets Less Current Liabilities
328,986 GBP2023-12-31
317,282 GBP2022-12-31
Creditors
Non-current
-14,937 GBP2023-12-31
-24,837 GBP2022-12-31
Net Assets/Liabilities
292,230 GBP2023-12-31
264,241 GBP2022-12-31
Equity
Called up share capital
202,506 GBP2023-12-31
202,506 GBP2022-12-31
Share premium
200,422 GBP2023-12-31
200,422 GBP2022-12-31
Retained earnings (accumulated losses)
-110,698 GBP2023-12-31
-138,687 GBP2022-12-31
Equity
292,230 GBP2023-12-31
264,241 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
481,846 GBP2023-12-31
484,846 GBP2022-12-31
Intangible assets - Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
401,246 GBP2023-12-31
378,558 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,688 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,474 GBP2023-12-31
38,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
-30,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2023-12-31
28,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,581 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,250,587 shares2023-12-31