Intangible Assets
600,771 GBP2023-12-31
783,729 GBP2022-12-31
Property, Plant & Equipment
14,060 GBP2023-12-31
12,952 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
615,831 GBP2023-12-31
797,681 GBP2022-12-31
Debtors
455,516 GBP2023-12-31
444,736 GBP2022-12-31
Cash at bank and in hand
26,742 GBP2023-12-31
66,198 GBP2022-12-31
Current Assets
482,258 GBP2023-12-31
510,934 GBP2022-12-31
Net Current Assets/Liabilities
-1,392,222 GBP2023-12-31
-1,117,551 GBP2022-12-31
Total Assets Less Current Liabilities
-776,391 GBP2023-12-31
-319,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-403,207 GBP2022-12-31
Net Assets/Liabilities
-1,226,198 GBP2023-12-31
-723,077 GBP2022-12-31
Equity
Called up share capital
29,872 GBP2023-12-31
29,872 GBP2022-12-31
29,872 GBP2021-12-31
Share premium
9,228,971 GBP2023-12-31
9,228,971 GBP2022-12-31
9,228,971 GBP2021-12-31
Other miscellaneous reserve
241,452 GBP2023-12-31
241,452 GBP2022-12-31
241,452 GBP2021-12-31
Retained earnings (accumulated losses)
-10,740,473 GBP2023-12-31
-10,237,352 GBP2022-12-31
-9,992,301 GBP2021-12-31
Equity
-1,226,198 GBP2023-12-31
-723,077 GBP2022-12-31
-478,026 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-503,121 GBP2023-01-01 ~ 2023-12-31
-245,051 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-503,121 GBP2023-01-01 ~ 2023-12-31
-245,051 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
327,652 GBP2022-12-31
Other than goodwill
1,132,114 GBP2022-12-31
Intangible Assets - Gross Cost
1,459,766 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,652 GBP2023-12-31
294,885 GBP2022-12-31
Other than goodwill
531,343 GBP2023-12-31
381,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
858,995 GBP2023-12-31
676,037 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,767 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
150,191 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
182,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
32,767 GBP2022-12-31
Other than goodwill
600,771 GBP2023-12-31
750,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,677 GBP2023-12-31
121,677 GBP2022-12-31
Other
818,281 GBP2023-12-31
806,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
939,958 GBP2023-12-31
927,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,677 GBP2023-12-31
121,677 GBP2022-12-31
Other
804,221 GBP2023-12-31
793,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,898 GBP2023-12-31
914,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
14,060 GBP2023-12-31
12,952 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,826 GBP2023-12-31
92,646 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
183,870 GBP2023-12-31
154,365 GBP2022-12-31
Other Debtors
Current
14,280 GBP2023-12-31
4,506 GBP2022-12-31
Prepayments/Accrued Income
Current
174,540 GBP2023-12-31
193,219 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
455,516 GBP2023-12-31
444,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,260 GBP2023-12-31
72,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,324 GBP2023-12-31
178,877 GBP2022-12-31
Other Creditors
Current
114,649 GBP2023-12-31
102,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,142 GBP2023-12-31
146,506 GBP2022-12-31
Creditors
Current
1,874,480 GBP2023-12-31
1,628,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2023-12-31
24,946 GBP2022-12-31
Creditors
Non-current
449,807 GBP2023-12-31
403,207 GBP2022-12-31
Equity
Called up share capital
29,872 GBP2023-12-31
29,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,744 GBP2023-12-31
122,456 GBP2022-12-31