Intangible Assets
230,789 GBP2023-12-31
330,666 GBP2022-12-31
Property, Plant & Equipment
64,092 GBP2023-12-31
41,909 GBP2022-12-31
Total Inventories
21,115 GBP2023-12-31
27,164 GBP2022-12-31
Debtors
Current
107,243 GBP2023-12-31
176,844 GBP2022-12-31
Cash at bank and in hand
44,765 GBP2023-12-31
54,325 GBP2022-12-31
Net Assets/Liabilities
16,827 GBP2023-12-31
99,256 GBP2022-12-31
Equity
Called up share capital
1,816 GBP2023-12-31
1,816 GBP2022-12-31
Share premium
571,307 GBP2023-12-31
571,307 GBP2022-12-31
Retained earnings (accumulated losses)
-556,296 GBP2023-12-31
-473,867 GBP2022-12-31
Equity
16,827 GBP2023-12-31
99,256 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
448,342 GBP2023-12-31
435,137 GBP2022-12-31
Intangible Assets - Gross Cost
448,342 GBP2023-12-31
435,137 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,553 GBP2023-12-31
104,471 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
113,082 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
230,789 GBP2023-12-31
330,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,509 GBP2023-12-31
3,509 GBP2022-12-31
Other
145,265 GBP2023-12-31
108,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,774 GBP2023-12-31
112,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,509 GBP2023-12-31
2,921 GBP2022-12-31
Other
81,173 GBP2023-12-31
67,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,682 GBP2023-12-31
70,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2023-01-01 ~ 2023-12-31
Other
13,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
588 GBP2022-12-31
Other
64,092 GBP2023-12-31
41,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,819 GBP2023-12-31
70,694 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,982 GBP2023-12-31
55,474 GBP2022-12-31
Other Debtors
Current
21,442 GBP2023-12-31
50,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,757 GBP2023-12-31
2,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,147 GBP2023-12-31
25,421 GBP2022-12-31
Other Creditors
Current
72,373 GBP2023-12-31
65,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,934 GBP2023-12-31
17,691 GBP2022-12-31
Other Creditors
Non-current
315,566 GBP2023-12-31
413,076 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,639 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,816 GBP2023-01-01 ~ 2023-12-31
1,816 GBP2022-01-01 ~ 2022-12-31