Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
194,843 GBP2023-12-31
389,688 GBP2022-12-31
Property, Plant & Equipment
22,179 GBP2023-12-31
17,919 GBP2022-12-31
Fixed Assets
217,022 GBP2023-12-31
407,607 GBP2022-12-31
Total Inventories
188,240 GBP2023-12-31
181,277 GBP2022-12-31
Debtors
2,852,762 GBP2023-12-31
2,433,325 GBP2022-12-31
Cash at bank and in hand
1,284,290 GBP2023-12-31
361,253 GBP2022-12-31
Current Assets
4,325,292 GBP2023-12-31
2,975,855 GBP2022-12-31
Creditors
Current
2,425,401 GBP2023-12-31
1,461,647 GBP2022-12-31
Net Current Assets/Liabilities
1,899,891 GBP2023-12-31
1,514,208 GBP2022-12-31
Total Assets Less Current Liabilities
2,116,913 GBP2023-12-31
1,921,815 GBP2022-12-31
Net Assets/Liabilities
2,115,313 GBP2023-12-31
1,919,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,115,213 GBP2023-12-31
1,919,561 GBP2022-12-31
Equity
2,115,313 GBP2023-12-31
1,919,661 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,997,432 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
135,000 GBP2022-12-31
Development expenditure
302,000 GBP2022-12-31
Computer software
249,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,683,432 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,857,689 GBP2023-12-31
1,717,943 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Development expenditure
271,800 GBP2023-12-31
241,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,488,589 GBP2023-12-31
2,293,744 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,746 GBP2023-01-01 ~ 2023-12-31
Development expenditure
30,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,845 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
139,743 GBP2023-12-31
279,489 GBP2022-12-31
Development expenditure
30,200 GBP2023-12-31
60,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
264,671 GBP2022-12-31
Plant and equipment
29,067 GBP2023-12-31
18,683 GBP2022-12-31
Furniture and fittings
79,863 GBP2023-12-31
79,680 GBP2022-12-31
Computers
4,785 GBP2023-12-31
4,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,715 GBP2023-12-31
367,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
-264,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
264,671 GBP2022-12-31
Plant and equipment
9,996 GBP2023-12-31
4,894 GBP2022-12-31
Furniture and fittings
76,755 GBP2023-12-31
75,550 GBP2022-12-31
Computers
4,785 GBP2023-12-31
4,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,536 GBP2023-12-31
349,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,071 GBP2023-12-31
13,789 GBP2022-12-31
Furniture and fittings
3,108 GBP2023-12-31
4,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,481,615 GBP2023-12-31
1,349,986 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
841,177 GBP2022-12-31
Other Debtors
Current
285 GBP2023-12-31
Prepayments/Accrued Income
Current
370,862 GBP2023-12-31
242,162 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,852,762 GBP2023-12-31
2,433,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,516 GBP2023-12-31
7,930 GBP2022-12-31
Amounts owed to group undertakings
Current
792,049 GBP2023-12-31
Corporation Tax Payable
Current
16,427 GBP2023-12-31
74,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,467 GBP2023-12-31
63,175 GBP2022-12-31
Accrued Liabilities
Current
1,135,161 GBP2023-12-31
1,238,811 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,652 GBP2023-01-01 ~ 2023-12-31