Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
202,584 GBP2023-12-31
5,096 GBP2022-12-31
Fixed Assets
202,584 GBP2023-12-31
5,096 GBP2022-12-31
Debtors
Current
777,569 GBP2023-12-31
371,471 GBP2022-12-31
Cash at bank and in hand
583,486 GBP2023-12-31
848,622 GBP2022-12-31
Current Assets
1,361,055 GBP2023-12-31
1,220,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,165,779 GBP2023-12-31
-973,228 GBP2022-12-31
Net Current Assets/Liabilities
195,276 GBP2023-12-31
246,865 GBP2022-12-31
Total Assets Less Current Liabilities
397,860 GBP2023-12-31
251,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,516 GBP2023-12-31
-29,069 GBP2022-12-31
Net Assets/Liabilities
338,344 GBP2023-12-31
222,892 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
460,042 GBP2023-12-31
460,042 GBP2022-12-31
Retained earnings (accumulated losses)
-121,798 GBP2023-12-31
-237,250 GBP2022-12-31
Equity
338,344 GBP2023-12-31
222,892 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
275,643 GBP2023-12-31
50,963 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,059 GBP2023-12-31
45,867 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
202,584 GBP2023-12-31
5,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
898 GBP2023-12-31
898 GBP2022-12-31
Office equipment
308 GBP2023-12-31
308 GBP2022-12-31
Computers
3,365 GBP2023-12-31
3,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,571 GBP2023-12-31
4,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
898 GBP2022-12-31
Office equipment
308 GBP2022-12-31
Computers
3,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
898 GBP2023-12-31
Office equipment
308 GBP2023-12-31
Computers
3,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,389 GBP2023-12-31
304,490 GBP2022-12-31
Other Debtors
Current
18,112 GBP2023-12-31
4,730 GBP2022-12-31
Prepayments/Accrued Income
Current
366,610 GBP2023-12-31
61,793 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
458 GBP2023-12-31
458 GBP2022-12-31
Bank Borrowings
Current
18,441 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,932 GBP2023-12-31
49 GBP2022-12-31
Taxation/Social Security Payable
Current
13,355 GBP2022-12-31
Other Creditors
Current
763,779 GBP2023-12-31
648,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
298,627 GBP2023-12-31
301,938 GBP2022-12-31
Creditors
Current
1,165,779 GBP2023-12-31
973,228 GBP2022-12-31
Bank Borrowings
Non-current
59,516 GBP2023-12-31
29,069 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31