Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,406,763 GBP2023-12-31
1,890,782 GBP2022-12-31
Fixed Assets - Investments
2,163,757 GBP2023-12-31
2,163,756 GBP2022-12-31
Fixed Assets
4,570,520 GBP2023-12-31
4,054,538 GBP2022-12-31
Debtors
1,002,188 GBP2023-12-31
606,122 GBP2022-12-31
Cash at bank and in hand
99,241 GBP2023-12-31
105,209 GBP2022-12-31
Current Assets
1,101,429 GBP2023-12-31
711,331 GBP2022-12-31
Creditors
Current
693,305 GBP2023-12-31
874,499 GBP2022-12-31
Net Current Assets/Liabilities
408,124 GBP2023-12-31
-163,168 GBP2022-12-31
Total Assets Less Current Liabilities
4,978,644 GBP2023-12-31
3,891,370 GBP2022-12-31
Creditors
Non-current
199,244 GBP2023-12-31
307,940 GBP2022-12-31
Net Assets/Liabilities
4,779,400 GBP2023-12-31
3,583,430 GBP2022-12-31
Equity
Called up share capital
1,240,593 GBP2023-12-31
1,240,592 GBP2022-12-31
Share premium
693,549 GBP2023-12-31
479,149 GBP2022-12-31
Capital redemption reserve
604,892 GBP2023-12-31
604,892 GBP2022-12-31
Retained earnings (accumulated losses)
1,019,450 GBP2023-12-31
948,148 GBP2022-12-31
Equity
4,779,400 GBP2023-12-31
3,583,430 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,449,553 GBP2023-12-31
2,437,041 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,042,790 GBP2023-12-31
546,259 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
496,531 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,406,763 GBP2023-12-31
1,890,782 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,163,757 GBP2023-12-31
2,163,756 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
2,163,757 GBP2023-12-31
2,163,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,341 GBP2023-12-31
253,965 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
395,509 GBP2023-12-31
210,065 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
313,338 GBP2023-12-31
142,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,002,188 GBP2023-12-31
606,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,877 GBP2023-12-31
128,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,222 GBP2023-12-31
65,235 GBP2022-12-31
Amounts owed to group undertakings
Current
105,874 GBP2023-12-31
583,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,783 GBP2023-12-31
35,035 GBP2022-12-31
Other Creditors
Current
231,549 GBP2023-12-31
62,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
199,244 GBP2023-12-31
307,940 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
568,085 shares2023-12-31
Class 2 ordinary share
1,377,000 shares2023-12-31