Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,173 GBP2023-12-31
23,708 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
65,174 GBP2023-12-31
23,709 GBP2022-12-31
Debtors
Non-current
110,000 GBP2023-12-31
228,384 GBP2022-12-31
Current
871,573 GBP2023-12-31
1,774,619 GBP2022-12-31
Cash at bank and in hand
1,457,415 GBP2023-12-31
2,396,651 GBP2022-12-31
Current Assets
2,438,988 GBP2023-12-31
4,399,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,267,812 GBP2023-12-31
-4,480,825 GBP2022-12-31
Net Current Assets/Liabilities
-828,824 GBP2023-12-31
-81,171 GBP2022-12-31
Total Assets Less Current Liabilities
-763,650 GBP2023-12-31
-57,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-611,353 GBP2022-12-31
Net Assets/Liabilities
-1,121,973 GBP2023-12-31
-668,815 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Share premium
28,498 GBP2023-12-31
28,498 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Other miscellaneous reserve
2,588,383 GBP2023-12-31
2,588,383 GBP2022-12-31
Retained earnings (accumulated losses)
-3,738,977 GBP2023-12-31
-3,285,819 GBP2022-12-31
Equity
-1,121,973 GBP2023-12-31
-668,815 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,828 GBP2023-12-31
25,260 GBP2022-12-31
Furniture and fittings
5,428 GBP2023-12-31
4,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,256 GBP2023-12-31
29,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,103 GBP2022-12-31
Furniture and fittings
2,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,105 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,208 GBP2023-12-31
Furniture and fittings
3,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,083 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,620 GBP2023-12-31
22,157 GBP2022-12-31
Furniture and fittings
1,553 GBP2023-12-31
1,551 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,650 GBP2023-12-31
706,847 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,485 GBP2023-12-31
279 GBP2022-12-31
Other Debtors
Current
376,877 GBP2023-12-31
476,049 GBP2022-12-31
Prepayments/Accrued Income
Current
101,561 GBP2023-12-31
398,539 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
192,905 GBP2022-12-31
Bank Borrowings
Current
252,950 GBP2023-12-31
252,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,804 GBP2023-12-31
385,084 GBP2022-12-31
Amounts owed to group undertakings
Current
1,749,754 GBP2023-12-31
2,509,436 GBP2022-12-31
Taxation/Social Security Payable
Current
175,953 GBP2023-12-31
130,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,023,351 GBP2023-12-31
1,202,452 GBP2022-12-31
Creditors
Current
3,267,812 GBP2023-12-31
4,480,825 GBP2022-12-31
Bank Borrowings
Non-current
358,323 GBP2023-12-31
611,353 GBP2022-12-31
Current, Amounts falling due within one year
252,950 GBP2023-12-31
252,972 GBP2022-12-31
Between two and five year, Non-current
358,323 GBP2023-12-31
Non-current, Between two and five year
611,353 GBP2022-12-31
Total Borrowings
611,273 GBP2023-12-31
864,325 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2023-12-31
8,750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
461 shares2023-12-31
461 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31