Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
213,248 GBP2023-12-31
411,579 GBP2022-12-31
Property, Plant & Equipment
61,187 GBP2023-12-31
72,844 GBP2022-12-31
Fixed Assets
274,435 GBP2023-12-31
484,423 GBP2022-12-31
Debtors
1,983,433 GBP2023-12-31
2,008,126 GBP2022-12-31
Cash at bank and in hand
823,668 GBP2023-12-31
768,638 GBP2022-12-31
Current Assets
2,807,101 GBP2023-12-31
2,776,764 GBP2022-12-31
Creditors
Current
1,255,097 GBP2023-12-31
665,695 GBP2022-12-31
Net Current Assets/Liabilities
1,552,004 GBP2023-12-31
2,111,069 GBP2022-12-31
Total Assets Less Current Liabilities
1,826,439 GBP2023-12-31
2,595,492 GBP2022-12-31
Creditors
Non-current
-476,241 GBP2023-12-31
-476,241 GBP2022-12-31
Net Assets/Liabilities
1,334,901 GBP2023-12-31
2,086,458 GBP2022-12-31
Equity
Called up share capital
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Share premium
3,440,000 GBP2023-12-31
3,440,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,215,099 GBP2023-12-31
-1,463,542 GBP2022-12-31
Equity
1,334,901 GBP2023-12-31
2,086,458 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-31
Other than goodwill
2,561,574 GBP2022-12-31
Intangible Assets - Gross Cost
3,261,574 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,752 GBP2023-12-31
346,748 GBP2022-12-31
Other than goodwill
2,561,574 GBP2023-12-31
2,503,247 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,048,326 GBP2023-12-31
2,849,995 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,004 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
58,327 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
198,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
213,248 GBP2023-12-31
353,252 GBP2022-12-31
Other than goodwill
58,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
170,261 GBP2023-12-31
132,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109,074 GBP2023-12-31
59,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
61,187 GBP2023-12-31
72,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,798,439 GBP2023-12-31
1,799,178 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
184,994 GBP2023-12-31
208,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,983,433 GBP2023-12-31
2,008,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
830,779 GBP2023-12-31
48,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,856 GBP2023-12-31
258,476 GBP2022-12-31
Other Creditors
Current
341,462 GBP2023-12-31
358,502 GBP2022-12-31
Amounts owed to group undertakings
Non-current
476,241 GBP2023-12-31
476,241 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,297 GBP2023-12-31
32,793 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2023-12-31