Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-09-30
Intangible Assets
394,843 GBP2023-09-30
351,978 GBP2022-12-31
Property, Plant & Equipment
26,623 GBP2023-09-30
33,714 GBP2022-12-31
Fixed Assets
421,466 GBP2023-09-30
385,692 GBP2022-12-31
Debtors
1,101,079 GBP2023-09-30
328,046 GBP2022-12-31
Cash at bank and in hand
374,093 GBP2023-09-30
242,437 GBP2022-12-31
Current Assets
1,475,172 GBP2023-09-30
570,483 GBP2022-12-31
Creditors
Current
2,735,477 GBP2023-09-30
594,568 GBP2022-12-31
Net Current Assets/Liabilities
-1,260,305 GBP2023-09-30
-24,085 GBP2022-12-31
Total Assets Less Current Liabilities
-838,839 GBP2023-09-30
361,607 GBP2022-12-31
Equity
Called up share capital
91 GBP2023-09-30
90 GBP2022-12-31
Share premium
522,739 GBP2023-09-30
519,959 GBP2022-12-31
Retained earnings (accumulated losses)
-1,361,669 GBP2023-09-30
-158,442 GBP2022-12-31
Equity
-838,839 GBP2023-09-30
361,607 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-09-30
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
59,585 GBP2023-09-30
59,585 GBP2022-12-31
Other than goodwill
440,394 GBP2023-09-30
344,830 GBP2022-12-31
Intangible Assets - Gross Cost
499,979 GBP2023-09-30
404,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,364 GBP2023-09-30
14,896 GBP2022-12-31
Other than goodwill
85,772 GBP2023-09-30
37,541 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,136 GBP2023-09-30
52,437 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,468 GBP2023-01-01 ~ 2023-09-30
Other than goodwill
48,231 GBP2023-01-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,699 GBP2023-01-01 ~ 2023-09-30
Intangible Assets
Net goodwill
40,221 GBP2023-09-30
44,689 GBP2022-12-31
Other than goodwill
354,622 GBP2023-09-30
307,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,704 GBP2023-09-30
21,704 GBP2022-12-31
Computers
28,396 GBP2023-09-30
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,100 GBP2023-09-30
49,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,246 GBP2023-09-30
1,990 GBP2022-12-31
Computers
18,231 GBP2023-09-30
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,477 GBP2023-09-30
15,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,256 GBP2023-01-01 ~ 2023-09-30
Computers
4,231 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,458 GBP2023-09-30
19,714 GBP2022-12-31
Computers
10,165 GBP2023-09-30
14,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,057 GBP2023-09-30
Current, Amounts falling due within one year
155,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
744,022 GBP2023-09-30
Current, Amounts falling due within one year
172,856 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,101,079 GBP2023-09-30
Current, Amounts falling due within one year
328,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
737,738 GBP2023-09-30
199,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,063 GBP2023-09-30
27,982 GBP2022-12-31
Other Creditors
Current
1,886,676 GBP2023-09-30
367,158 GBP2022-12-31