Property, Plant & Equipment
3,048 GBP2023-12-31
4,520 GBP2022-12-31
Fixed Assets - Investments
67,936 GBP2023-12-31
67,936 GBP2022-12-31
Fixed Assets
70,984 GBP2023-12-31
72,456 GBP2022-12-31
Debtors
4,551,325 GBP2023-12-31
4,554,127 GBP2022-12-31
Cash at bank and in hand
10,795 GBP2023-12-31
52,384 GBP2022-12-31
Current Assets
4,562,120 GBP2023-12-31
4,606,511 GBP2022-12-31
Creditors
Amounts falling due within one year
-379,962 GBP2023-12-31
-377,152 GBP2022-12-31
Net Current Assets/Liabilities
4,182,158 GBP2023-12-31
4,229,359 GBP2022-12-31
Total Assets Less Current Liabilities
4,253,142 GBP2023-12-31
4,301,815 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,589,522 GBP2023-12-31
-2,334,561 GBP2022-12-31
Net Assets/Liabilities
1,663,620 GBP2023-12-31
1,967,254 GBP2022-12-31
Equity
Called up share capital
241,761 GBP2023-12-31
241,761 GBP2022-12-31
Share premium
3,069,780 GBP2023-12-31
3,069,780 GBP2022-12-31
Retained earnings (accumulated losses)
-1,147,921 GBP2023-12-31
-844,287 GBP2022-12-31
Equity
1,663,620 GBP2023-12-31
1,967,254 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,684 GBP2023-12-31
8,684 GBP2022-12-31
Furniture and fittings
76,157 GBP2023-12-31
76,157 GBP2022-12-31
Computers
64,562 GBP2023-12-31
64,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,403 GBP2023-12-31
149,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,426 GBP2023-12-31
6,708 GBP2022-12-31
Furniture and fittings
75,274 GBP2023-12-31
75,038 GBP2022-12-31
Computers
63,655 GBP2023-12-31
63,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,355 GBP2023-12-31
144,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
236 GBP2023-01-01 ~ 2023-12-31
Computers
518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2023-12-31
1,976 GBP2022-12-31
Furniture and fittings
883 GBP2023-12-31
1,119 GBP2022-12-31
Computers
907 GBP2023-12-31
1,425 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
67,936 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
Amounts invested in assets
Non-current
67,936 GBP2023-12-31