Intangible Assets
8,334 GBP2023-12-31
18,334 GBP2022-12-31
Property, Plant & Equipment
28,079 GBP2023-12-31
43,803 GBP2022-12-31
Fixed Assets
36,413 GBP2023-12-31
62,137 GBP2022-12-31
Debtors
1,144,060 GBP2023-12-31
727,857 GBP2022-12-31
Cash at bank and in hand
429,068 GBP2023-12-31
1,156,291 GBP2022-12-31
Current Assets
1,789,051 GBP2023-12-31
2,246,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,339,434 GBP2023-12-31
-1,796,457 GBP2022-12-31
Net Current Assets/Liabilities
449,617 GBP2023-12-31
449,624 GBP2022-12-31
Total Assets Less Current Liabilities
486,030 GBP2023-12-31
511,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,580 GBP2023-12-31
-41,759 GBP2022-12-31
Net Assets/Liabilities
463,450 GBP2023-12-31
470,002 GBP2022-12-31
Equity
Called up share capital
18,412 GBP2023-12-31
18,412 GBP2022-12-31
Share premium
23,421 GBP2023-12-31
23,421 GBP2022-12-31
Capital redemption reserve
13,167 GBP2023-12-31
13,167 GBP2022-12-31
Retained earnings (accumulated losses)
408,450 GBP2023-12-31
415,002 GBP2022-12-31
Equity
463,450 GBP2023-12-31
470,002 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
43,920 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
47,807 GBP2022-12-31
Intangible Assets - Gross Cost
91,727 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,807 GBP2023-12-31
47,807 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,393 GBP2023-12-31
73,393 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,586 GBP2022-12-31
Furniture and fittings
20,988 GBP2022-12-31
Computers
750,932 GBP2022-12-31
Motor vehicles
70,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
864,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,259 GBP2023-12-31
2,259 GBP2022-12-31
Furniture and fittings
20,988 GBP2023-12-31
20,988 GBP2022-12-31
Computers
743,194 GBP2023-12-31
740,614 GBP2022-12-31
Motor vehicles
70,176 GBP2023-12-31
57,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,617 GBP2023-12-31
820,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
2,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,327 GBP2023-12-31
20,327 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
7,738 GBP2023-12-31
10,318 GBP2022-12-31
Motor vehicles
14 GBP2023-12-31
13,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,534 GBP2023-12-31
123,222 GBP2022-12-31
Amounts Owed By Related Parties
776,643 GBP2023-12-31
Current
585,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
231,883 GBP2023-12-31
19,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,144,060 GBP2023-12-31
727,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,803 GBP2023-12-31
212,256 GBP2022-12-31
Amounts owed to group undertakings
Current
780,303 GBP2023-12-31
1,237,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,390 GBP2023-12-31
194,222 GBP2022-12-31
Other Creditors
Current
166,938 GBP2023-12-31
142,001 GBP2022-12-31
Creditors
Current
1,339,434 GBP2023-12-31
1,796,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
7,580 GBP2023-12-31
16,759 GBP2022-12-31
Creditors
Non-current
22,580 GBP2023-12-31
41,759 GBP2022-12-31