Property, Plant & Equipment
10,063 GBP2023-12-31
11,518 GBP2022-12-31
Debtors
618,811 GBP2023-12-31
473,112 GBP2022-12-31
Cash at bank and in hand
188,020 GBP2023-12-31
55,360 GBP2022-12-31
Current Assets
806,831 GBP2023-12-31
528,472 GBP2022-12-31
Creditors
Current
2,329,385 GBP2023-12-31
1,861,264 GBP2022-12-31
Net Current Assets/Liabilities
-1,522,554 GBP2023-12-31
-1,332,792 GBP2022-12-31
Total Assets Less Current Liabilities
-1,512,491 GBP2023-12-31
-1,321,274 GBP2022-12-31
Creditors
Non-current
-753,742 GBP2023-12-31
Net Assets/Liabilities
-2,268,749 GBP2023-12-31
-1,323,462 GBP2022-12-31
Equity
Called up share capital
6,570 GBP2023-12-31
6,570 GBP2022-12-31
Share premium
595,128 GBP2023-12-31
595,128 GBP2022-12-31
Retained earnings (accumulated losses)
-2,870,447 GBP2023-12-31
-1,925,160 GBP2022-12-31
Equity
-2,268,749 GBP2023-12-31
-1,323,462 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,415 GBP2023-12-31
37,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,352 GBP2023-12-31
26,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,063 GBP2023-12-31
11,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,561 GBP2023-12-31
386,475 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
132,934 GBP2023-12-31
31,212 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,316 GBP2023-12-31
55,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
618,811 GBP2023-12-31
473,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
585 GBP2023-12-31
34 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,087 GBP2023-12-31
87,946 GBP2022-12-31
Amounts owed to group undertakings
Current
1,834,017 GBP2023-12-31
1,452,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,008 GBP2023-12-31
109,902 GBP2022-12-31
Other Creditors
Current
347,688 GBP2023-12-31
211,306 GBP2022-12-31
Non-current
753,742 GBP2023-12-31