Intangible Assets
567,368 GBP2023-12-31
918,669 GBP2022-12-31
Property, Plant & Equipment
94,709 GBP2023-12-31
52,063 GBP2022-12-31
Fixed Assets
662,077 GBP2023-12-31
970,732 GBP2022-12-31
Debtors
514,873 GBP2023-12-31
467,890 GBP2022-12-31
Cash at bank and in hand
25,999 GBP2023-12-31
180,034 GBP2022-12-31
Current Assets
540,872 GBP2023-12-31
647,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-467,983 GBP2023-12-31
-472,506 GBP2022-12-31
Net Current Assets/Liabilities
72,889 GBP2023-12-31
175,418 GBP2022-12-31
Total Assets Less Current Liabilities
734,966 GBP2023-12-31
1,146,150 GBP2022-12-31
Equity
Called up share capital
71,710 GBP2023-12-31
71,710 GBP2022-12-31
71,000 GBP2022-04-30
Share premium
129,000 GBP2023-12-31
129,000 GBP2022-12-31
129,000 GBP2022-04-30
Retained earnings (accumulated losses)
534,256 GBP2023-12-31
945,440 GBP2022-12-31
2,060,944 GBP2022-04-30
Equity
734,966 GBP2023-12-31
1,146,150 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,817 GBP2023-01-01 ~ 2023-12-31
-135,504 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
88,817 GBP2023-01-01 ~ 2023-12-31
-135,504 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
710 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
710 GBP2022-05-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-980,000 GBP2022-05-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-05-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
376,195 GBP2023-12-31
406,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,671 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
72,007 GBP2023-12-31
61,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
514,873 GBP2023-12-31
467,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,012 GBP2023-12-31
18,457 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
52,621 GBP2022-12-31
Corporation Tax Payable
Current
139,414 GBP2023-12-31
7,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,983 GBP2023-12-31
147,657 GBP2022-12-31
Other Creditors
Current
30,464 GBP2023-12-31
55,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
143,110 GBP2023-12-31
190,600 GBP2022-12-31
Creditors
Current
467,983 GBP2023-12-31
472,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,760 GBP2023-12-31
52,152 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
208,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,760 GBP2023-12-31
260,760 GBP2022-12-31