Property, Plant & Equipment
3,264 GBP2023-12-31
4,871 GBP2022-12-31
Debtors
2,664,700 GBP2023-12-31
3,610,691 GBP2022-12-31
Cash at bank and in hand
124,474 GBP2023-12-31
352,888 GBP2022-12-31
Current Assets
2,789,174 GBP2023-12-31
3,963,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,075,946 GBP2022-12-31
Net Current Assets/Liabilities
-675,041 GBP2023-12-31
-112,367 GBP2022-12-31
Total Assets Less Current Liabilities
-671,777 GBP2023-12-31
-107,496 GBP2022-12-31
Net Assets/Liabilities
-5,673,739 GBP2023-12-31
-5,877,764 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Share premium
8,638,903 GBP2023-12-31
8,638,903 GBP2022-12-31
Retained earnings (accumulated losses)
-14,322,643 GBP2023-12-31
-14,526,668 GBP2022-12-31
Equity
-5,673,739 GBP2023-12-31
-5,877,764 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,839 GBP2023-12-31
11,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,264 GBP2023-12-31
4,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
961,050 GBP2023-12-31
1,628,535 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
391,954 GBP2023-12-31
587,211 GBP2022-12-31
Other Debtors
Current
2,527 GBP2023-12-31
2,205 GBP2022-12-31
Prepayments/Accrued Income
Current
9,905 GBP2023-12-31
9,247 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,365,436 GBP2023-12-31
Current, Amounts falling due within one year
2,227,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,937 GBP2023-12-31
173,160 GBP2022-12-31
Amounts owed to group undertakings
Current
1,049,697 GBP2023-12-31
1,627,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,325 GBP2023-12-31
365,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,225 GBP2023-12-31
70,774 GBP2022-12-31
Creditors
Current
3,464,215 GBP2023-12-31
4,075,946 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,002,760 GBP2023-12-31
5,771,019 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,470 GBP2022-12-31