Intangible Assets
77,070 GBP2023-12-31
91,094 GBP2022-12-31
Property, Plant & Equipment
4,963 GBP2023-12-31
3,311 GBP2022-12-31
Fixed Assets - Investments
948,008 GBP2023-12-31
948,008 GBP2022-12-31
Fixed Assets
1,030,041 GBP2023-12-31
1,042,413 GBP2022-12-31
Debtors
1,060,746 GBP2023-12-31
516,399 GBP2022-12-31
Cash at bank and in hand
485,565 GBP2023-12-31
492,916 GBP2022-12-31
Current Assets
1,546,311 GBP2023-12-31
1,009,315 GBP2022-12-31
Creditors
Current
1,854,753 GBP2023-12-31
1,091,355 GBP2022-12-31
Net Current Assets/Liabilities
-308,442 GBP2023-12-31
-82,040 GBP2022-12-31
Total Assets Less Current Liabilities
721,599 GBP2023-12-31
960,373 GBP2022-12-31
Equity
Called up share capital
147 GBP2023-12-31
147 GBP2022-12-31
Share premium
11,047 GBP2023-12-31
11,047 GBP2022-12-31
Retained earnings (accumulated losses)
710,405 GBP2023-12-31
949,179 GBP2022-12-31
Equity
721,599 GBP2023-12-31
960,373 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
140,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,170 GBP2023-12-31
49,146 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,024 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
77,070 GBP2023-12-31
91,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,390 GBP2023-12-31
27,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,427 GBP2023-12-31
23,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,963 GBP2023-12-31
3,311 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-12-31
76 GBP2022-12-31
Investments in Group Undertakings
76 GBP2023-12-31
76 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,743 GBP2023-12-31
194,827 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
982,008 GBP2023-12-31
304,577 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,060,746 GBP2023-12-31
516,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,439 GBP2023-12-31
100,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,811 GBP2023-12-31
16,951 GBP2022-12-31
Other Creditors
Current
1,734,503 GBP2023-12-31
974,109 GBP2022-12-31