Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
38,556 GBP2023-12-31
31,655 GBP2022-12-31
Property, Plant & Equipment
3,122 GBP2023-12-31
1,566 GBP2022-12-31
Fixed Assets
41,678 GBP2023-12-31
33,221 GBP2022-12-31
Debtors
44,830 GBP2023-12-31
63,300 GBP2022-12-31
Cash at bank and in hand
69,188 GBP2023-12-31
79,429 GBP2022-12-31
Current Assets
114,018 GBP2023-12-31
142,729 GBP2022-12-31
Net Current Assets/Liabilities
-24,788 GBP2023-12-31
7,697 GBP2022-12-31
Total Assets Less Current Liabilities
16,890 GBP2023-12-31
40,918 GBP2022-12-31
Creditors
Non-current
-14,978 GBP2023-12-31
-25,114 GBP2022-12-31
Net Assets/Liabilities
1,912 GBP2023-12-31
15,804 GBP2022-12-31
Equity
Called up share capital
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Share premium
28,957 GBP2023-12-31
28,957 GBP2022-12-31
Retained earnings (accumulated losses)
-32,445 GBP2023-12-31
-18,553 GBP2022-12-31
Equity
1,912 GBP2023-12-31
15,804 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,678 GBP2023-12-31
45,593 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,122 GBP2023-12-31
13,938 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,556 GBP2023-12-31
31,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2023-12-31
764 GBP2022-12-31
Computers
16,409 GBP2023-12-31
12,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,173 GBP2023-12-31
13,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2023-12-31
308 GBP2022-12-31
Computers
13,552 GBP2023-12-31
11,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,051 GBP2023-12-31
11,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Computers
2,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
265 GBP2023-12-31
456 GBP2022-12-31
Computers
2,857 GBP2023-12-31
1,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,830 GBP2023-12-31
63,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2023-12-31
9,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
458 GBP2023-12-31
780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,710 GBP2023-12-31
20,949 GBP2022-12-31
Other Creditors
Current
106,502 GBP2023-12-31
103,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,978 GBP2023-12-31
25,114 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,136 GBP2023-12-31
9,886 GBP2022-12-31
Non-current, Between one and two years
10,393 GBP2023-12-31
10,136 GBP2022-12-31
Non-current, Between two and five year
4,585 GBP2023-12-31
14,978 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2023-12-31
Class 3 ordinary share
39,959 shares2023-12-31