Intangible Assets
10,464 GBP2023-12-31
21,555 GBP2022-12-31
Property, Plant & Equipment
301 GBP2023-12-31
3,055 GBP2022-12-31
Fixed Assets
10,765 GBP2023-12-31
24,610 GBP2022-12-31
Debtors
Current
944,775 GBP2023-12-31
1,372,696 GBP2022-12-31
Cash at bank and in hand
1,825,627 GBP2023-12-31
1,115,622 GBP2022-12-31
Current Assets
2,770,402 GBP2023-12-31
2,488,318 GBP2022-12-31
Net Current Assets/Liabilities
1,782,417 GBP2023-12-31
1,450,087 GBP2022-12-31
Net Assets/Liabilities
1,793,182 GBP2023-12-31
1,474,697 GBP2022-12-31
Equity
Called up share capital
261,135 GBP2023-12-31
261,135 GBP2022-12-31
Retained earnings (accumulated losses)
1,532,047 GBP2023-12-31
1,213,562 GBP2022-12-31
Equity
1,793,182 GBP2023-12-31
1,474,697 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,933 GBP2023-12-31
50,933 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
23,990 GBP2023-12-31
23,990 GBP2022-12-31
Intangible Assets - Gross Cost
74,923 GBP2023-12-31
74,923 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,249 GBP2023-12-31
40,938 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
18,210 GBP2023-12-31
12,430 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,459 GBP2023-12-31
53,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,311 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
5,780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,091 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,684 GBP2023-12-31
9,995 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,780 GBP2023-12-31
11,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,633 GBP2023-12-31
35,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,633 GBP2023-12-31
35,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,332 GBP2023-12-31
32,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,332 GBP2023-12-31
32,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2023-12-31
3,055 GBP2022-12-31
Trade Debtors/Trade Receivables
631,093 GBP2023-12-31
1,229,482 GBP2022-12-31
Amounts Owed By Related Parties
89,839 GBP2023-12-31
Other Debtors
104,215 GBP2023-12-31
91,341 GBP2022-12-31
Prepayments
119,628 GBP2023-12-31
51,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
944,775 GBP2023-12-31
1,372,696 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,151 shares2023-12-31
222,151 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,984 shares2023-12-31
38,984 shares2022-12-31
Number of Shares Issued (Fully Paid)
261,135 shares2023-12-31
261,135 shares2022-12-31
Nominal value of allotted share capital
261,135 GBP2023-01-01 ~ 2023-12-31
261,135 GBP2022-01-01 ~ 2022-12-31