Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
36,348 GBP2023-12-31
63,188 GBP2022-12-31
Property, Plant & Equipment
16,311 GBP2023-12-31
23,216 GBP2022-12-31
Fixed Assets - Investments
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Fixed Assets
69,459 GBP2023-12-31
103,204 GBP2022-12-31
Debtors
2,470,779 GBP2023-12-31
1,838,175 GBP2022-12-31
Cash at bank and in hand
1,980 GBP2023-12-31
12,791 GBP2022-12-31
Current Assets
2,472,759 GBP2023-12-31
1,850,966 GBP2022-12-31
Creditors
Current
1,940,412 GBP2023-12-31
1,237,102 GBP2022-12-31
Net Current Assets/Liabilities
532,347 GBP2023-12-31
613,864 GBP2022-12-31
Total Assets Less Current Liabilities
601,806 GBP2023-12-31
717,068 GBP2022-12-31
Creditors
Non-current
283,242 GBP2023-12-31
413,230 GBP2022-12-31
Net Assets/Liabilities
318,564 GBP2023-12-31
303,838 GBP2022-12-31
Equity
Called up share capital
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Retained earnings (accumulated losses)
299,814 GBP2023-12-31
Equity
318,564 GBP2023-12-31
303,838 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
218,854 GBP2023-12-31
218,854 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
187,019 GBP2023-12-31
187,019 GBP2022-12-31
Computer software
341,203 GBP2023-12-31
315,703 GBP2022-12-31
Intangible Assets - Gross Cost
747,076 GBP2023-12-31
721,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,853 GBP2023-12-31
218,853 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
186,457 GBP2023-12-31
185,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
710,728 GBP2023-12-31
658,388 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
562 GBP2023-12-31
1,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,131 GBP2023-12-31
59,131 GBP2022-12-31
Furniture and fittings
73,509 GBP2023-12-31
73,509 GBP2022-12-31
Motor vehicles
3,582 GBP2022-12-31
Computers
558,581 GBP2023-12-31
545,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
691,221 GBP2023-12-31
681,810 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,130 GBP2023-12-31
59,130 GBP2022-12-31
Furniture and fittings
70,969 GBP2023-12-31
69,886 GBP2022-12-31
Motor vehicles
1,791 GBP2022-12-31
Computers
544,811 GBP2023-12-31
527,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,910 GBP2023-12-31
658,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2023-01-01 ~ 2023-12-31
Computers
17,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
2,540 GBP2023-12-31
3,623 GBP2022-12-31
Computers
13,770 GBP2023-12-31
17,801 GBP2022-12-31
Motor vehicles
1,791 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
16,800 GBP2022-12-31
Investments in Group Undertakings
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,357,900 GBP2023-12-31
1,666,581 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
112,879 GBP2023-12-31
171,594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,470,779 GBP2023-12-31
1,838,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,987 GBP2023-12-31
127,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,672 GBP2023-12-31
139,919 GBP2022-12-31
Amounts owed to group undertakings
Current
1,712,595 GBP2023-12-31
961,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,340 GBP2023-12-31
2,752 GBP2022-12-31
Other Creditors
Current
5,818 GBP2023-12-31
6,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
283,242 GBP2023-12-31
413,230 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,594 GBP2023-12-31
7,455 GBP2022-12-31
Between one and five year
19,935 GBP2023-12-31
All periods
36,529 GBP2023-12-31
7,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2023-12-31