Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,300,952 GBP2023-12-31
4,590,495 GBP2022-12-31
Property, Plant & Equipment
89,854 GBP2023-12-31
98,638 GBP2022-12-31
Fixed Assets
5,390,806 GBP2023-12-31
4,689,133 GBP2022-12-31
Total Inventories
271,553 GBP2023-12-31
252,268 GBP2022-12-31
Debtors
749,870 GBP2023-12-31
631,191 GBP2022-12-31
Cash at bank and in hand
411,987 GBP2023-12-31
535,722 GBP2022-12-31
Current Assets
1,433,410 GBP2023-12-31
1,419,181 GBP2022-12-31
Creditors
Current
4,176,467 GBP2023-12-31
3,359,359 GBP2022-12-31
Net Current Assets/Liabilities
-2,743,057 GBP2023-12-31
-1,940,178 GBP2022-12-31
Total Assets Less Current Liabilities
2,647,749 GBP2023-12-31
2,748,955 GBP2022-12-31
Creditors
Non-current
259,673 GBP2023-12-31
589,704 GBP2022-12-31
Net Assets/Liabilities
2,388,076 GBP2023-12-31
2,159,251 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
2,387,926 GBP2023-12-31
2,159,101 GBP2022-12-31
Equity
2,388,076 GBP2023-12-31
2,159,251 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,316,211 GBP2023-12-31
5,266,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,015,259 GBP2023-12-31
676,299 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
338,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,300,952 GBP2023-12-31
4,590,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,093 GBP2023-12-31
73,029 GBP2022-12-31
Furniture and fittings
138,910 GBP2023-12-31
104,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,736 GBP2023-12-31
239,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,327 GBP2023-12-31
54,723 GBP2022-12-31
Furniture and fittings
99,810 GBP2023-12-31
70,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,882 GBP2023-12-31
141,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,604 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,766 GBP2023-12-31
18,306 GBP2022-12-31
Furniture and fittings
39,100 GBP2023-12-31
34,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,314 GBP2023-12-31
144,809 GBP2022-12-31
Other Debtors
Current
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Prepayments
Current
61,705 GBP2023-12-31
49,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
749,870 GBP2023-12-31
631,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,307 GBP2023-12-31
110,586 GBP2022-12-31
Amounts owed to group undertakings
Current
3,623,251 GBP2023-12-31
2,964,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,501 GBP2023-12-31
62,722 GBP2022-12-31
Other Creditors
Current
70,058 GBP2023-12-31
Accrued Liabilities
Current
34,350 GBP2023-12-31
21,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
243,006 GBP2023-12-31
200,000 GBP2022-12-31
Bank Borrowings
Secured
584,673 GBP2023-12-31
789,704 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31