Par Value of Share
Class 1 ordinary share
932023-01-01 ~ 2023-12-31
Class 2 ordinary share
72023-01-01 ~ 2023-12-31
Intangible Assets
427,778 GBP2023-12-31
641,667 GBP2022-12-31
Property, Plant & Equipment
35,710 GBP2023-12-31
18,075 GBP2022-12-31
Fixed Assets
463,488 GBP2023-12-31
659,742 GBP2022-12-31
Total Inventories
25,555 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
916,722 GBP2023-12-31
807,771 GBP2022-12-31
Cash at bank and in hand
330,045 GBP2023-12-31
244,764 GBP2022-12-31
Current Assets
1,272,322 GBP2023-12-31
1,076,535 GBP2022-12-31
Creditors
Current
1,250,111 GBP2023-12-31
1,570,995 GBP2022-12-31
Net Current Assets/Liabilities
22,211 GBP2023-12-31
-494,460 GBP2022-12-31
Total Assets Less Current Liabilities
485,699 GBP2023-12-31
165,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
485,599 GBP2023-12-31
165,182 GBP2022-12-31
Equity
485,699 GBP2023-12-31
165,282 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
620,001 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
204,138 GBP2022-12-31
Development expenditure
275,862 GBP2022-12-31
Intangible Assets - Gross Cost
1,100,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,890 GBP2023-12-31
258,334 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
124,751 GBP2023-12-31
85,058 GBP2022-12-31
Development expenditure
168,582 GBP2023-12-31
114,942 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
672,223 GBP2023-12-31
458,334 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,556 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
39,693 GBP2023-01-01 ~ 2023-12-31
Development expenditure
53,640 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
241,111 GBP2023-12-31
361,667 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
79,387 GBP2023-12-31
119,080 GBP2022-12-31
Development expenditure
107,280 GBP2023-12-31
160,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,000 GBP2023-12-31
21,811 GBP2022-12-31
Computers
14,999 GBP2023-12-31
14,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,999 GBP2023-12-31
36,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,426 GBP2023-12-31
8,319 GBP2022-12-31
Computers
11,863 GBP2023-12-31
10,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,289 GBP2023-12-31
18,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,107 GBP2023-01-01 ~ 2023-12-31
Computers
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,574 GBP2023-12-31
13,492 GBP2022-12-31
Computers
3,136 GBP2023-12-31
4,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,133 GBP2023-12-31
549,601 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,589 GBP2023-12-31
258,170 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
916,722 GBP2023-12-31
807,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,799 GBP2023-12-31
158,495 GBP2022-12-31
Amounts owed to group undertakings
Current
409,610 GBP2023-12-31
1,009,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,931 GBP2023-12-31
145,878 GBP2022-12-31
Other Creditors
Current
510,771 GBP2023-12-31
257,012 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2023-12-31
Class 2 ordinary share
7 shares2023-12-31