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
629,726 GBP2023-12-31
549,803 GBP2022-12-31
Property, Plant & Equipment
2,415 GBP2023-12-31
5,044 GBP2022-12-31
Fixed Assets
632,141 GBP2023-12-31
554,847 GBP2022-12-31
Debtors
227,345 GBP2023-12-31
275,134 GBP2022-12-31
Cash at bank and in hand
22,546 GBP2023-12-31
334,586 GBP2022-12-31
Current Assets
249,891 GBP2023-12-31
609,720 GBP2022-12-31
Creditors
Current
560,982 GBP2023-12-31
562,938 GBP2022-12-31
Net Current Assets/Liabilities
-311,091 GBP2023-12-31
46,782 GBP2022-12-31
Total Assets Less Current Liabilities
321,050 GBP2023-12-31
601,629 GBP2022-12-31
Creditors
Non-current
192,572 GBP2023-12-31
232,406 GBP2022-12-31
Net Assets/Liabilities
128,478 GBP2023-12-31
369,223 GBP2022-12-31
Equity
Called up share capital
257 GBP2023-12-31
257 GBP2022-12-31
Share premium
1,715,475 GBP2023-12-31
1,715,475 GBP2022-12-31
Retained earnings (accumulated losses)
-1,587,254 GBP2023-12-31
-1,346,509 GBP2022-12-31
Equity
128,478 GBP2023-12-31
369,223 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,626,944 GBP2023-12-31
1,382,249 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
98,495 GBP2023-12-31
98,495 GBP2022-12-31
Intangible Assets - Gross Cost
1,725,439 GBP2023-12-31
1,480,744 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
997,218 GBP2023-12-31
842,295 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
98,495 GBP2023-12-31
88,646 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,095,713 GBP2023-12-31
930,941 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
154,923 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
9,849 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
164,772 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
629,726 GBP2023-12-31
539,954 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,906 GBP2023-12-31
13,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,491 GBP2023-12-31
8,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,415 GBP2023-12-31
5,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,858 GBP2023-12-31
228,393 GBP2022-12-31
Prepayments/Accrued Income
Current
33,487 GBP2023-12-31
46,741 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
227,345 GBP2023-12-31
275,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,833 GBP2023-12-31
36,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,666 GBP2023-12-31
117,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,309 GBP2023-12-31
20,733 GBP2022-12-31
Other Creditors
Current
172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
365,856 GBP2023-12-31
370,947 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,228 shares2023-12-31
Class 2 ordinary share
18,500 shares2023-12-31