Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
628,264 GBP2023-12-31
Property, Plant & Equipment
1,037,217 GBP2023-12-31
945,342 GBP2022-12-31
Fixed Assets - Investments
49,745 GBP2022-12-31
Fixed Assets
1,665,481 GBP2023-12-31
995,087 GBP2022-12-31
Debtors
8,050,716 GBP2023-12-31
7,706,068 GBP2022-12-31
Current assets - Investments
89,724 GBP2023-12-31
4,532,153 GBP2022-12-31
Cash at bank and in hand
6,196,337 GBP2023-12-31
594,223 GBP2022-12-31
Current Assets
14,336,777 GBP2023-12-31
12,832,444 GBP2022-12-31
Net Current Assets/Liabilities
9,617,984 GBP2023-12-31
6,098,343 GBP2022-12-31
Total Assets Less Current Liabilities
11,283,465 GBP2023-12-31
7,093,430 GBP2022-12-31
Creditors
Non-current
-5,133,859 GBP2023-12-31
Net Assets/Liabilities
6,149,606 GBP2023-12-31
7,093,430 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,649,606 GBP2023-12-31
6,593,430 GBP2022-12-31
18,117,112 GBP2021-12-31
Equity
6,149,606 GBP2023-12-31
7,093,430 GBP2022-12-31
18,617,112 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-943,824 GBP2023-01-01 ~ 2023-12-31
-11,523,682 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-943,824 GBP2023-01-01 ~ 2023-12-31
-11,523,682 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
691,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
63,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,403 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
628,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
610,078 GBP2023-12-31
610,078 GBP2022-12-31
Computers
559,445 GBP2023-12-31
548,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,532,220 GBP2023-12-31
1,159,037 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
392,301 GBP2023-12-31
213,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,003 GBP2023-12-31
213,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,638 GBP2023-01-01 ~ 2023-12-31
Computers
182,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,103 GBP2023-12-31
Furniture and fittings
44,599 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
551,975 GBP2023-12-31
610,078 GBP2022-12-31
Furniture and fittings
318,098 GBP2023-12-31
Computers
167,144 GBP2023-12-31
335,264 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
49,745 GBP2022-12-31
Investments in Group Undertakings
49,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,314 GBP2023-12-31
20,932 GBP2022-12-31
Other Debtors
Current
603,439 GBP2023-12-31
1,230,209 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
92,435 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
174,737 GBP2023-12-31
267,460 GBP2022-12-31
Prepayments/Accrued Income
Current
541,880 GBP2023-12-31
1,761,012 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,965,679 GBP2023-12-31
Current, Amounts falling due within one year
7,706,068 GBP2022-12-31
Other Debtors
Non-current
85,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,461,300 GBP2023-12-31
1,558,021 GBP2022-12-31
Corporation Tax Payable
Current
640,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,912 GBP2023-12-31
64,199 GBP2022-12-31
Other Creditors
Current
161,579 GBP2023-12-31
457,961 GBP2022-12-31
Accrued Liabilities
Current
72,025 GBP2023-12-31
266,010 GBP2022-12-31
Other Creditors
Non-current
5,133,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-943,824 GBP2023-01-01 ~ 2023-12-31