Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
391,968 GBP2023-12-31
419,931 GBP2022-12-31
Property, Plant & Equipment
9,316 GBP2023-12-31
11,474 GBP2022-12-31
Fixed Assets
401,284 GBP2023-12-31
431,405 GBP2022-12-31
Debtors
36,987 GBP2023-12-31
57,702 GBP2022-12-31
Cash at bank and in hand
327,234 GBP2023-12-31
191,275 GBP2022-12-31
Current Assets
364,221 GBP2023-12-31
248,977 GBP2022-12-31
Creditors
Current
100,593 GBP2023-12-31
94,080 GBP2022-12-31
Net Current Assets/Liabilities
263,628 GBP2023-12-31
154,897 GBP2022-12-31
Total Assets Less Current Liabilities
664,912 GBP2023-12-31
586,302 GBP2022-12-31
Creditors
Non-current
15,720 GBP2023-12-31
26,673 GBP2022-12-31
Net Assets/Liabilities
649,192 GBP2023-12-31
559,629 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
113,130 GBP2023-12-31
113,130 GBP2022-12-31
Retained earnings (accumulated losses)
535,940 GBP2023-12-31
446,377 GBP2022-12-31
Equity
649,192 GBP2023-12-31
559,629 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,972,763 GBP2023-12-31
2,782,684 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,580,795 GBP2023-12-31
2,362,753 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
218,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
391,968 GBP2023-12-31
419,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,861 GBP2023-12-31
51,033 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,545 GBP2023-12-31
39,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,316 GBP2023-12-31
11,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,364 GBP2023-12-31
23,369 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,793 GBP2023-12-31
5,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,157 GBP2023-12-31
28,370 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,830 GBP2023-12-31
29,332 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,830 GBP2023-12-31
29,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-12-31
9,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,734 GBP2023-12-31
11,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,059 GBP2023-12-31
32,259 GBP2022-12-31
Other Creditors
Current
44,682 GBP2023-12-31
40,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,720 GBP2023-12-31
26,673 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,428 GBP2023-12-31
846 GBP2022-12-31
Between one and five year
1,607 GBP2023-12-31
All periods
8,035 GBP2023-12-31
846 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,830 GBP2023-12-31
-29,332 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
121,700 shares2023-12-31