Intangible Assets
140,341 GBP2023-12-31
137,116 GBP2022-12-31
Property, Plant & Equipment
52,641 GBP2023-12-31
61,625 GBP2022-12-31
Fixed Assets
192,982 GBP2023-12-31
198,741 GBP2022-12-31
Debtors
343,823 GBP2023-12-31
503,423 GBP2022-12-31
Cash at bank and in hand
53,104 GBP2023-12-31
52,072 GBP2022-12-31
Current Assets
829,596 GBP2023-12-31
625,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,694,418 GBP2023-12-31
-4,833,178 GBP2022-12-31
Net Current Assets/Liabilities
-4,864,822 GBP2023-12-31
-4,207,253 GBP2022-12-31
Total Assets Less Current Liabilities
-4,671,840 GBP2023-12-31
-4,008,512 GBP2022-12-31
Equity
Called up share capital
484,289 GBP2023-12-31
484,289 GBP2022-12-31
Retained earnings (accumulated losses)
-5,156,129 GBP2023-12-31
-4,492,801 GBP2022-12-31
Equity
-4,671,840 GBP2023-12-31
-4,008,512 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,364,274 GBP2023-12-31
1,281,524 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,223,933 GBP2023-12-31
1,144,408 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
79,525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
140,341 GBP2023-12-31
137,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,616 GBP2023-12-31
25,990 GBP2022-12-31
Computers
127,135 GBP2023-12-31
126,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,751 GBP2023-12-31
152,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,985 GBP2023-12-31
25,990 GBP2022-12-31
Computers
87,125 GBP2023-12-31
64,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,110 GBP2023-12-31
90,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2023-01-01 ~ 2023-12-31
Computers
22,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,631 GBP2023-12-31
0 GBP2022-12-31
Computers
40,010 GBP2023-12-31
61,625 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
85,719 GBP2023-12-31
223,479 GBP2022-12-31
Amounts Owed By Related Parties
246,399 GBP2023-12-31
Current
270,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,705 GBP2023-12-31
9,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
343,823 GBP2023-12-31
503,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,996 GBP2023-12-31
149,643 GBP2022-12-31
Amounts owed to group undertakings
Current
5,347,727 GBP2023-12-31
4,551,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,008 GBP2023-12-31
56,541 GBP2022-12-31
Other Creditors
Current
49,687 GBP2023-12-31
75,413 GBP2022-12-31
Creditors
Current
5,694,418 GBP2023-12-31
4,833,178 GBP2022-12-31
Equity
Called up share capital
484,289 GBP2023-12-31
484,289 GBP2022-12-31