Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
544,587 GBP2023-12-31
573,549 GBP2022-12-31
Property, Plant & Equipment
25,008 GBP2023-12-31
37,538 GBP2022-12-31
Fixed Assets
569,595 GBP2023-12-31
611,087 GBP2022-12-31
Debtors
2,329,193 GBP2023-12-31
1,766,158 GBP2022-12-31
Cash at bank and in hand
68,263 GBP2023-12-31
230,779 GBP2022-12-31
Current Assets
2,397,456 GBP2023-12-31
1,996,937 GBP2022-12-31
Creditors
Current
1,686,516 GBP2023-12-31
1,404,233 GBP2022-12-31
Net Current Assets/Liabilities
710,940 GBP2023-12-31
592,704 GBP2022-12-31
Total Assets Less Current Liabilities
1,280,535 GBP2023-12-31
1,203,791 GBP2022-12-31
Net Assets/Liabilities
1,280,535 GBP2023-12-31
1,196,156 GBP2022-12-31
Equity
Called up share capital
1,180 GBP2023-12-31
1,180 GBP2022-12-31
Share premium
999,000 GBP2023-12-31
999,000 GBP2022-12-31
Retained earnings (accumulated losses)
280,355 GBP2023-12-31
195,976 GBP2022-12-31
Equity
1,280,535 GBP2023-12-31
1,196,156 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
301,019 GBP2023-12-31
301,019 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
547,749 GBP2023-12-31
499,999 GBP2022-12-31
Intangible Assets - Gross Cost
848,768 GBP2023-12-31
801,018 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,212 GBP2023-12-31
123,302 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
135,969 GBP2023-12-31
104,167 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
304,181 GBP2023-12-31
227,469 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,102 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,102 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
132,807 GBP2023-12-31
177,717 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
411,780 GBP2023-12-31
395,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,701 GBP2023-12-31
16,288 GBP2022-12-31
Computers
89,507 GBP2023-12-31
85,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,208 GBP2023-12-31
101,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,022 GBP2023-12-31
11,960 GBP2022-12-31
Computers
71,178 GBP2023-12-31
52,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,200 GBP2023-12-31
64,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,062 GBP2023-01-01 ~ 2023-12-31
Computers
18,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,679 GBP2023-12-31
4,328 GBP2022-12-31
Computers
18,329 GBP2023-12-31
33,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
325,788 GBP2023-12-31
258,293 GBP2022-12-31
Other Debtors
Current
156,917 GBP2023-12-31
33,500 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
205,174 GBP2023-12-31
Prepayments/Accrued Income
Current
1,133,865 GBP2023-12-31
1,030,057 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,329,193 GBP2023-12-31
Current, Amounts falling due within one year
1,766,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,299 GBP2023-12-31
258,321 GBP2022-12-31
Amounts owed to group undertakings
Current
726,000 GBP2023-12-31
567,333 GBP2022-12-31
Corporation Tax Payable
Current
34,711 GBP2023-12-31
59,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,862 GBP2023-12-31
84,220 GBP2022-12-31
Other Creditors
Current
17,906 GBP2023-12-31
17,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
321,831 GBP2023-12-31
371,718 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,475 GBP2023-12-31
86,960 GBP2022-12-31
Between one and five year
336,470 GBP2023-12-31
326,982 GBP2022-12-31
All periods
506,945 GBP2023-12-31
413,942 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2023-12-31