Average Number of Employees
392023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets
14,707 GBP2022-12-31
Property, Plant & Equipment
84,175 GBP2023-12-31
102,843 GBP2022-12-31
Fixed Assets
84,175 GBP2023-12-31
117,550 GBP2022-12-31
Debtors
Current
1,214,129 GBP2023-12-31
1,451,101 GBP2022-12-31
Cash at bank and in hand
515,919 GBP2023-12-31
1,685,963 GBP2022-12-31
Current Assets
1,730,048 GBP2023-12-31
3,137,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-779,391 GBP2023-12-31
-1,052,413 GBP2022-12-31
Net Current Assets/Liabilities
950,657 GBP2023-12-31
2,084,651 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,832 GBP2023-12-31
2,202,201 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,400,000 GBP2023-12-31
-4,400,000 GBP2022-12-31
Net Assets/Liabilities
-3,383,422 GBP2023-12-31
-2,216,053 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
135 GBP2022-12-31
Share premium
649,997 GBP2023-12-31
249,999 GBP2022-12-31
Other miscellaneous reserve
323,803 GBP2023-12-31
417,382 GBP2022-12-31
Retained earnings (accumulated losses)
-4,357,359 GBP2023-12-31
-2,883,569 GBP2022-12-31
Equity
-3,383,422 GBP2023-12-31
-2,216,053 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,514 GBP2023-12-31
32,514 GBP2022-12-31
Computers
104,102 GBP2023-12-31
84,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,642 GBP2023-12-31
188,840 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,717 GBP2022-12-31
Computers
43,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,503 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
26,641 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,220 GBP2023-12-31
Computers
68,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,467 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,294 GBP2023-12-31
12,797 GBP2022-12-31
Computers
35,981 GBP2023-12-31
40,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
680,163 GBP2023-12-31
315,389 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,883 GBP2023-12-31
70,119 GBP2022-12-31
Other Debtors
Current
85,356 GBP2023-12-31
248,804 GBP2022-12-31
Prepayments/Accrued Income
Current
380,727 GBP2023-12-31
816,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,887 GBP2023-12-31
282,569 GBP2022-12-31
Amounts owed to group undertakings
Current
167,004 GBP2023-12-31
134,910 GBP2022-12-31
Taxation/Social Security Payable
Current
246,715 GBP2023-12-31
383,274 GBP2022-12-31
Other Creditors
Current
19,155 GBP2023-12-31
287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,630 GBP2023-12-31
251,373 GBP2022-12-31
Creditors
Current
779,391 GBP2023-12-31
1,052,413 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,400,000 GBP2023-12-31
4,400,000 GBP2022-12-31
Creditors
Non-current
4,400,000 GBP2023-12-31
4,400,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,254 GBP2023-12-31
-18,254 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,254 GBP2023-12-31
-18,254 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376 shares2023-12-31
360 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-12-31
70 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2023-12-31
350 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2023-12-31
70 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31