Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
31,237 GBP2023-12-31
62,476 GBP2022-12-31
Property, Plant & Equipment
4,739 GBP2023-12-31
4,823 GBP2022-12-31
Fixed Assets
35,976 GBP2023-12-31
67,299 GBP2022-12-31
Debtors
138,225 GBP2023-12-31
53,493 GBP2022-12-31
Cash at bank and in hand
213,996 GBP2023-12-31
235,603 GBP2022-12-31
Current Assets
352,221 GBP2023-12-31
289,096 GBP2022-12-31
Creditors
Current
134,825 GBP2023-12-31
135,312 GBP2022-12-31
Net Current Assets/Liabilities
217,396 GBP2023-12-31
153,784 GBP2022-12-31
Total Assets Less Current Liabilities
253,372 GBP2023-12-31
221,083 GBP2022-12-31
Creditors
Non-current
-13,918 GBP2023-12-31
-24,586 GBP2022-12-31
Net Assets/Liabilities
232,736 GBP2023-12-31
183,946 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
242,992 GBP2023-12-31
242,992 GBP2022-12-31
Retained earnings (accumulated losses)
-10,371 GBP2023-12-31
-59,161 GBP2022-12-31
Equity
232,736 GBP2023-12-31
183,946 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
274,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
243,717 GBP2023-12-31
212,478 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
31,237 GBP2023-12-31
62,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,982 GBP2023-12-31
13,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,243 GBP2023-12-31
8,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,739 GBP2023-12-31
4,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,937 GBP2023-12-31
51,287 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,281 GBP2023-12-31
646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,225 GBP2023-12-31
53,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,083 GBP2023-12-31
10,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,068 GBP2023-12-31
5,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,491 GBP2023-12-31
30,621 GBP2022-12-31
Other Creditors
Current
81,183 GBP2023-12-31
89,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,918 GBP2023-12-31
24,586 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,718 GBP2023-12-31
12,551 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,151,456 shares2023-12-31