Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
518,164 GBP2023-12-31
Fixed Assets
518,164 GBP2023-12-31
577,678 GBP2022-12-31
Debtors
Current
2,854,076 GBP2023-12-31
3,962,757 GBP2022-12-31
Cash at bank and in hand
292,761 GBP2023-12-31
79,353 GBP2022-12-31
Current Assets
3,146,837 GBP2023-12-31
4,042,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,768,107 GBP2023-12-31
-6,787,816 GBP2022-12-31
Net Current Assets/Liabilities
-3,621,270 GBP2023-12-31
-2,745,706 GBP2022-12-31
Total Assets Less Current Liabilities
-3,103,106 GBP2023-12-31
-2,168,028 GBP2022-12-31
Net Assets/Liabilities
-3,103,106 GBP2023-12-31
-2,168,028 GBP2022-12-31
Equity
Called up share capital
11,596,907 GBP2023-12-31
11,596,907 GBP2022-12-31
Retained earnings (accumulated losses)
-14,700,013 GBP2023-12-31
-13,764,935 GBP2022-12-31
Equity
-3,103,106 GBP2023-12-31
-2,168,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
149,207 GBP2023-12-31
149,207 GBP2022-12-31
Other
959,780 GBP2023-12-31
959,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,164,425 GBP2023-12-31
1,164,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
137,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,371 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
139,780 GBP2023-12-31
Other
462,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,261 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,427 GBP2023-12-31
11,798 GBP2022-12-31
Other
497,650 GBP2023-12-31
552,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,844,039 GBP2023-12-31
3,905,977 GBP2022-12-31
Other Debtors
Current
6,205 GBP2023-12-31
6,475 GBP2022-12-31
Prepayments/Accrued Income
Current
3,832 GBP2023-12-31
50,305 GBP2022-12-31
Bank Overdrafts
-10 GBP2022-12-31
Cash and Cash Equivalents
292,761 GBP2023-12-31
79,343 GBP2022-12-31
Bank Overdrafts
Current
10 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,175,584 GBP2023-12-31
5,279,178 GBP2022-12-31
Amounts owed to group undertakings
Current
1,580,791 GBP2023-12-31
1,498,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,732 GBP2023-12-31
10,337 GBP2022-12-31
Creditors
Current
6,768,107 GBP2023-12-31
6,787,816 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,796,747 shares2023-12-31
9,796,747 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31