Average Number of Employees
202023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,736 GBP2023-12-31
4,331 GBP2022-12-31
Fixed Assets
2,736 GBP2023-12-31
4,331 GBP2022-12-31
Total Inventories
2,240 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
432,113 GBP2023-12-31
467,607 GBP2022-12-31
Cash at bank and in hand
176,364 GBP2023-12-31
243,030 GBP2022-12-31
Current Assets
610,717 GBP2023-12-31
711,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,250,807 GBP2023-12-31
-11,782,891 GBP2022-12-31
Net Current Assets/Liabilities
-11,640,090 GBP2023-12-31
-11,071,254 GBP2022-12-31
Total Assets Less Current Liabilities
-11,637,354 GBP2023-12-31
-11,066,923 GBP2022-12-31
Net Assets/Liabilities
-11,637,354 GBP2023-12-31
-11,066,923 GBP2022-12-31
Equity
Called up share capital
24,184 GBP2023-12-31
24,184 GBP2022-12-31
Share premium
6,550,673 GBP2023-12-31
6,550,673 GBP2022-12-31
Retained earnings (accumulated losses)
-18,212,211 GBP2023-12-31
-17,641,780 GBP2022-12-31
Equity
-11,637,354 GBP2023-12-31
-11,066,923 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,251 GBP2023-12-31
10,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,515 GBP2023-12-31
Property, Plant & Equipment
Computers
2,736 GBP2023-12-31
4,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
429,751 GBP2023-12-31
465,806 GBP2022-12-31
Other Debtors
Current
2,362 GBP2023-12-31
1,801 GBP2022-12-31
Other Remaining Borrowings
Current
3,845,129 GBP2023-12-31
3,620,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,360 GBP2023-12-31
266,934 GBP2022-12-31
Other Creditors
Current
1,335,842 GBP2023-12-31
1,118,196 GBP2022-12-31
Amounts owed to group undertakings
Current
3,387,022 GBP2023-12-31
2,876,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
614,400 GBP2023-12-31
1,253,015 GBP2022-12-31
Creditors
Current
12,250,807 GBP2023-12-31
11,782,891 GBP2022-12-31