Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
10,176 GBP2023-12-31
14,315 GBP2022-12-31
Fixed Assets - Investments
3,364,043 GBP2023-12-31
3,364,043 GBP2022-12-31
Fixed Assets
3,374,219 GBP2023-12-31
3,378,358 GBP2022-12-31
Total Inventories
9,441 GBP2022-12-31
Debtors
6,349,960 GBP2023-12-31
4,074,095 GBP2022-12-31
Cash at bank and in hand
1,135,444 GBP2023-12-31
440,822 GBP2022-12-31
Current Assets
7,485,404 GBP2023-12-31
4,524,358 GBP2022-12-31
Creditors
Current
71,359 GBP2023-12-31
69,969 GBP2022-12-31
Net Current Assets/Liabilities
7,414,045 GBP2023-12-31
4,454,389 GBP2022-12-31
Total Assets Less Current Liabilities
10,788,264 GBP2023-12-31
7,832,747 GBP2022-12-31
Equity
Called up share capital
594,892 GBP2023-12-31
356,927 GBP2022-12-31
Share premium
7,922,453 GBP2023-12-31
4,071,155 GBP2022-12-31
Retained earnings (accumulated losses)
-291,585 GBP2023-12-31
-81,433 GBP2022-12-31
Equity
10,788,264 GBP2023-12-31
7,832,747 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,919 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,743 GBP2023-12-31
604 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,176 GBP2023-12-31
14,315 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,364,043 GBP2022-12-31
Investments in Group Undertakings
3,364,043 GBP2023-12-31
3,364,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,541 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
954 GBP2023-12-31
37,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
954 GBP2023-12-31
42,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,184 GBP2023-12-31
56,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,698 GBP2023-12-31
169 GBP2022-12-31
Other Creditors
Current
50,477 GBP2023-12-31
13,509 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,211,663 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-210,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-210,152 GBP2023-01-01 ~ 2023-12-31