Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
368,513 GBP2023-12-31
415,124 GBP2022-12-31
Property, Plant & Equipment
43,839 GBP2023-12-31
32,576 GBP2022-12-31
Fixed Assets - Investments
39 GBP2023-12-31
39 GBP2022-12-31
Fixed Assets
412,391 GBP2023-12-31
447,739 GBP2022-12-31
Debtors
447,850 GBP2023-12-31
457,313 GBP2022-12-31
Current assets - Investments
10,000 GBP2022-12-31
Cash at bank and in hand
1,460,284 GBP2023-12-31
1,053,751 GBP2022-12-31
Current Assets
1,908,134 GBP2023-12-31
1,521,064 GBP2022-12-31
Creditors
Current
132,795 GBP2023-12-31
30,165 GBP2022-12-31
Net Current Assets/Liabilities
1,775,339 GBP2023-12-31
1,490,899 GBP2022-12-31
Total Assets Less Current Liabilities
2,187,730 GBP2023-12-31
1,938,638 GBP2022-12-31
Creditors
Non-current
-37,774 GBP2022-12-31
Net Assets/Liabilities
2,176,770 GBP2023-12-31
1,900,864 GBP2022-12-31
Equity
Called up share capital
1,857,348 GBP2023-12-31
1,857,348 GBP2022-12-31
Retained earnings (accumulated losses)
319,422 GBP2023-12-31
43,516 GBP2022-12-31
Equity
2,176,770 GBP2023-12-31
1,900,864 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
466,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,591 GBP2023-12-31
50,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
368,513 GBP2023-12-31
415,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,184 GBP2023-12-31
56,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,345 GBP2023-12-31
24,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,839 GBP2023-12-31
32,576 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
39 GBP2022-12-31
Other Investments Other Than Loans
39 GBP2023-12-31
39 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,845 GBP2023-12-31
Amounts falling due within one year, Current
444,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,005 GBP2023-12-31
Amounts falling due within one year, Current
12,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
447,850 GBP2023-12-31
Amounts falling due within one year, Current
457,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,135 GBP2023-12-31
11,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,903 GBP2023-12-31
12,536 GBP2022-12-31
Other Creditors
Current
6,750 GBP2023-12-31
5,725 GBP2022-12-31
Non-current
37,774 GBP2022-12-31