Intangible Assets
4,367,273 GBP2023-12-31
4,556,118 GBP2022-12-31
Property, Plant & Equipment
110,148 GBP2023-12-31
155,748 GBP2022-12-31
Fixed Assets - Investments
6,758,355 GBP2023-12-31
Fixed Assets
11,235,776 GBP2023-12-31
4,711,866 GBP2022-12-31
Debtors
Current
1,360,379 GBP2023-12-31
346,862 GBP2022-12-31
Cash at bank and in hand
413,713 GBP2023-12-31
950,647 GBP2022-12-31
Current Assets
1,774,092 GBP2023-12-31
1,297,509 GBP2022-12-31
Net Current Assets/Liabilities
-2,183,486 GBP2023-12-31
457,728 GBP2022-12-31
Total Assets Less Current Liabilities
9,052,290 GBP2023-12-31
5,169,594 GBP2022-12-31
Net Assets/Liabilities
2,057,561 GBP2023-12-31
2,601 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
122 GBP2022-12-31
Share premium
2,009,596 GBP2023-12-31
Retained earnings (accumulated losses)
47,813 GBP2023-12-31
2,479 GBP2022-12-31
Equity
2,057,561 GBP2023-12-31
2,601 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,336,731 GBP2023-12-31
6,275,319 GBP2022-12-31
Intangible Assets - Gross Cost
6,336,731 GBP2023-12-31
6,275,319 GBP2022-12-31
Intangible assets - Disposals
-27,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,969,458 GBP2023-12-31
1,719,201 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250,257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
4,367,273 GBP2023-12-31
4,556,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,086 GBP2023-12-31
66,086 GBP2022-12-31
Motor vehicles
271,933 GBP2023-12-31
271,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,019 GBP2023-12-31
338,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,898 GBP2023-12-31
51,619 GBP2022-12-31
Motor vehicles
165,973 GBP2023-12-31
130,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,871 GBP2023-12-31
182,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,279 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,188 GBP2023-12-31
14,467 GBP2022-12-31
Motor vehicles
105,960 GBP2023-12-31
141,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,131 GBP2023-12-31
221,280 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,103,546 GBP2023-12-31
98,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,360,379 GBP2023-12-31
346,862 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,757,842 GBP2023-12-31
587,934 GBP2022-12-31
Non-current, Amounts falling due after one year
6,866,781 GBP2023-12-31
5,137,401 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
120 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
152 shares2023-12-31
122 shares2022-12-31
Nominal value of allotted share capital
152 GBP2023-01-01 ~ 2023-12-31
122 GBP2022-01-01 ~ 2022-12-31