Property, Plant & Equipment
36,336 GBP2023-12-31
28,822 GBP2022-12-31
Debtors
2,323,785 GBP2023-12-31
1,651,991 GBP2022-12-31
Cash at bank and in hand
699,150 GBP2023-12-31
1,148,415 GBP2022-12-31
Current Assets
3,022,935 GBP2023-12-31
2,800,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,202,279 GBP2023-12-31
-3,939,757 GBP2022-12-31
Net Current Assets/Liabilities
-1,179,344 GBP2023-12-31
-1,139,351 GBP2022-12-31
Total Assets Less Current Liabilities
-1,143,008 GBP2023-12-31
-1,110,529 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Share premium
2,175,055 GBP2023-12-31
2,175,055 GBP2022-12-31
Retained earnings (accumulated losses)
-3,318,105 GBP2023-12-31
-3,285,626 GBP2022-12-31
Equity
-1,143,008 GBP2023-12-31
-1,110,529 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
87,459 GBP2023-12-31
143,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-80,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,123 GBP2023-12-31
114,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,336 GBP2023-12-31
28,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,871 GBP2023-12-31
185,782 GBP2022-12-31
Amounts Owed By Related Parties
1,748,624 GBP2023-12-31
Current
973,161 GBP2022-12-31
Prepayments/Accrued Income
Current
204,565 GBP2023-12-31
397,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,310 GBP2023-12-31
436,948 GBP2022-12-31
Amounts owed to group undertakings
Current
2,926,368 GBP2023-12-31
2,858,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,791 GBP2023-12-31
140,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
349,738 GBP2023-12-31
376,948 GBP2022-12-31