Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
226,365 GBP2023-12-31
144,950 GBP2022-12-31
Property, Plant & Equipment
950,037 GBP2023-12-31
1,051,389 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,176,403 GBP2023-12-31
1,196,340 GBP2022-12-31
Debtors
3,825,490 GBP2023-12-31
5,394,840 GBP2022-12-31
Cash at bank and in hand
13,679 GBP2023-12-31
67,705 GBP2022-12-31
Current Assets
3,839,169 GBP2023-12-31
5,462,545 GBP2022-12-31
Creditors
Current
2,523,494 GBP2023-12-31
3,784,498 GBP2022-12-31
Net Current Assets/Liabilities
1,315,675 GBP2023-12-31
1,678,047 GBP2022-12-31
Total Assets Less Current Liabilities
2,492,078 GBP2023-12-31
2,874,387 GBP2022-12-31
Net Assets/Liabilities
2,328,024 GBP2023-12-31
2,591,284 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,088,024 GBP2023-12-31
2,351,284 GBP2022-12-31
Equity
2,328,024 GBP2023-12-31
2,591,284 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272021-12-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,612 GBP2023-12-31
24,612 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
414,084 GBP2023-12-31
180,961 GBP2022-12-31
Computer software
847,145 GBP2023-12-31
847,145 GBP2022-12-31
Intangible Assets - Gross Cost
1,285,841 GBP2023-12-31
1,052,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,612 GBP2023-12-31
24,612 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
187,719 GBP2023-12-31
163,107 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,059,476 GBP2023-12-31
907,768 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
151,708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
226,365 GBP2023-12-31
17,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,960 GBP2023-12-31
28,960 GBP2022-12-31
Furniture and fittings
828,874 GBP2023-12-31
713,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,960 GBP2023-12-31
28,960 GBP2022-12-31
Furniture and fittings
317,874 GBP2023-12-31
176,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
511,000 GBP2023-12-31
536,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,817 GBP2023-12-31
95,833 GBP2022-12-31
Computers
862,750 GBP2023-12-31
712,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,977,637 GBP2023-12-31
1,736,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,424 GBP2023-12-31
35,938 GBP2022-12-31
Computers
512,945 GBP2023-12-31
300,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,600 GBP2023-12-31
684,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,399 GBP2023-01-01 ~ 2023-12-31
Computers
212,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,393 GBP2023-12-31
59,895 GBP2022-12-31
Computers
349,805 GBP2023-12-31
411,628 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,498,835 GBP2023-12-31
1,220,733 GBP2022-12-31
Other Debtors
Current
2,097,879 GBP2023-12-31
3,839,754 GBP2022-12-31
Prepayments/Accrued Income
Current
63,776 GBP2023-12-31
39,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,825,490 GBP2023-12-31
5,394,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,343 GBP2023-12-31
243,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
125,111 GBP2023-12-31
125,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
580,499 GBP2023-12-31
243,590 GBP2022-12-31
Corporation Tax Payable
Current
48,508 GBP2023-12-31
-20,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
616,672 GBP2023-12-31
54,065 GBP2022-12-31
Other Creditors
Current
743,492 GBP2023-12-31
533,008 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,860 GBP2023-12-31
2,403,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,573 GBP2023-12-31
258,684 GBP2022-12-31
Bank Borrowings
Secured
17,343 GBP2023-12-31
264,016 GBP2022-12-31
Total Borrowings
Secured
276,027 GBP2023-12-31
647,811 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,481 GBP2023-12-31
85,204 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,481 GBP2023-12-31
3,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000,000 shares2023-12-31
Class 2 ordinary share
4,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
419,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
419,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-683,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-683,000 GBP2023-01-01 ~ 2023-12-31