Intangible Assets
97,047 GBP2023-12-31
83,620 GBP2022-12-31
Property, Plant & Equipment
908 GBP2023-12-31
82 GBP2022-12-31
Amounts invested in assets
397,153 GBP2023-12-31
375,153 GBP2022-12-31
Fixed Assets
495,108 GBP2023-12-31
458,855 GBP2022-12-31
Debtors
412,093 GBP2023-12-31
205,642 GBP2022-12-31
Cash at bank and in hand
1,646,034 GBP2023-12-31
50,403 GBP2022-12-31
Current Assets
2,058,127 GBP2023-12-31
256,045 GBP2022-12-31
Net Current Assets/Liabilities
2,059,057 GBP2023-12-31
245,080 GBP2022-12-31
Total Assets Less Current Liabilities
2,554,165 GBP2023-12-31
703,935 GBP2022-12-31
Net Assets/Liabilities
2,520,668 GBP2023-12-31
178,040 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
282,009 GBP2023-12-31
218,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,962 GBP2023-12-31
134,935 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
97,047 GBP2023-12-31
83,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,839 GBP2023-12-31
1,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,931 GBP2023-12-31
1,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
908 GBP2023-12-31
82 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,529 GBP2023-12-31
509 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,972 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
334 GBP2023-12-31
5,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,606 GBP2023-12-31
18,625 GBP2022-12-31
Debtors
Amounts falling due within one year
412,093 GBP2023-12-31
205,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,701 GBP2023-12-31
5,567 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,071 GBP2023-12-31
14,957 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,178 GBP2023-12-31
4,178 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-9,346 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-8,534 GBP2023-12-31
-13,737 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,497 GBP2023-12-31
39,193 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
30,600 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
306 GBP2023-01-01 ~ 2023-12-31
254.36 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
9,241 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
92.41 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
8,535 GBP2023-12-31
13,737 GBP2022-12-31
Advances or credits made to directors during the period
160 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
5,362 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31