Property, Plant & Equipment
7,125 GBP2023-12-31
10,725 GBP2022-12-31
Debtors
2,303,830 GBP2023-12-31
2,203,073 GBP2022-12-31
Cash at bank and in hand
278,641 GBP2023-12-31
95,137 GBP2022-12-31
Current Assets
2,925,930 GBP2023-12-31
2,789,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,148,829 GBP2023-12-31
-1,296,780 GBP2022-12-31
Net Current Assets/Liabilities
1,777,101 GBP2023-12-31
1,492,277 GBP2022-12-31
Total Assets Less Current Liabilities
1,784,226 GBP2023-12-31
1,503,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-543,362 GBP2023-12-31
-14,770,933 GBP2022-12-31
Net Assets/Liabilities
1,240,864 GBP2023-12-31
-13,267,931 GBP2022-12-31
Equity
Called up share capital
9,401,730 GBP2023-12-31
9,401,730 GBP2022-12-31
9,401,730 GBP2021-12-31
Share premium
1,532,649 GBP2023-12-31
1,532,649 GBP2022-12-31
1,532,649 GBP2021-12-31
Retained earnings (accumulated losses)
-9,693,515 GBP2023-12-31
-24,202,310 GBP2022-12-31
-23,900,875 GBP2021-12-31
Equity
1,240,864 GBP2023-12-31
-13,267,931 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,508,795 GBP2023-01-01 ~ 2023-12-31
-301,435 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,508,795 GBP2023-01-01 ~ 2023-12-31
-301,435 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,151 GBP2023-12-31
16,151 GBP2022-12-31
Computers
124,393 GBP2023-12-31
124,393 GBP2022-12-31
Motor vehicles
6,475 GBP2023-12-31
5,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,019 GBP2023-12-31
145,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,151 GBP2023-12-31
15,781 GBP2022-12-31
Computers
121,717 GBP2023-12-31
118,867 GBP2022-12-31
Motor vehicles
2,026 GBP2023-12-31
284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,894 GBP2023-12-31
134,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-01-01 ~ 2023-12-31
Computers
2,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
370 GBP2022-12-31
Computers
2,676 GBP2023-12-31
5,526 GBP2022-12-31
Motor vehicles
4,449 GBP2023-12-31
4,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,272,883 GBP2023-12-31
1,113,130 GBP2022-12-31
Other Debtors
Current
971,589 GBP2023-12-31
1,059,733 GBP2022-12-31
Prepayments/Accrued Income
Current
59,358 GBP2023-12-31
30,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,303,830 GBP2023-12-31
2,203,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
587,643 GBP2023-12-31
643,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,911 GBP2023-12-31
33,723 GBP2022-12-31
Other Creditors
Current
534,275 GBP2023-12-31
619,446 GBP2022-12-31
Creditors
Current
1,148,829 GBP2023-12-31
1,296,780 GBP2022-12-31
Other Creditors
Non-current
543,362 GBP2023-12-31
14,770,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,680 GBP2023-12-31
6,715 GBP2022-12-31