Property, Plant & Equipment
454,146 GBP2023-12-31
438,934 GBP2022-12-31
Fixed Assets
454,146 GBP2023-12-31
438,934 GBP2022-12-31
Total Inventories
1,327,466 GBP2023-12-31
1,020,718 GBP2022-12-31
Debtors
2,137,598 GBP2023-12-31
1,731,835 GBP2022-12-31
Cash at bank and in hand
50,344 GBP2023-12-31
185,098 GBP2022-12-31
Current Assets
3,515,408 GBP2023-12-31
2,937,651 GBP2022-12-31
Creditors
Current
3,508,526 GBP2023-12-31
2,850,730 GBP2022-12-31
Net Current Assets/Liabilities
6,882 GBP2023-12-31
86,921 GBP2022-12-31
Total Assets Less Current Liabilities
461,028 GBP2023-12-31
525,855 GBP2022-12-31
Creditors
Non-current
3,188,600 GBP2023-12-31
2,466,675 GBP2022-12-31
Net Assets/Liabilities
-2,727,572 GBP2023-12-31
-1,940,820 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Share premium
1,226,960 GBP2023-12-31
1,226,960 GBP2022-12-31
Retained earnings (accumulated losses)
-3,954,672 GBP2023-12-31
-3,167,920 GBP2022-12-31
Equity
-2,727,572 GBP2023-12-31
-1,940,820 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,796 GBP2023-12-31
67,696 GBP2022-12-31
Computers
1,158,716 GBP2023-12-31
1,045,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,228,512 GBP2023-12-31
1,113,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,659 GBP2023-12-31
48,839 GBP2022-12-31
Computers
722,707 GBP2023-12-31
625,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,366 GBP2023-12-31
674,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,820 GBP2023-01-01 ~ 2023-12-31
Computers
97,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,137 GBP2023-12-31
18,857 GBP2022-12-31
Computers
436,009 GBP2023-12-31
420,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,849 GBP2023-12-31
88,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,109,749 GBP2023-12-31
1,643,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,137,598 GBP2023-12-31
1,731,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
305,413 GBP2023-12-31
473,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,229,596 GBP2023-12-31
1,674,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,537 GBP2023-12-31
Other Creditors
Current
863,980 GBP2023-12-31
703,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
415,555 GBP2023-12-31
2,466,675 GBP2022-12-31
Other Creditors
Non-current
2,773,045 GBP2023-12-31