Intangible Assets
0 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
106,430 GBP2023-12-31
67,083 GBP2022-12-31
Fixed Assets
106,430 GBP2023-12-31
107,083 GBP2022-12-31
Debtors
1,307,320 GBP2023-12-31
989,813 GBP2022-12-31
Cash at bank and in hand
531,856 GBP2023-12-31
297,441 GBP2022-12-31
Current Assets
1,839,176 GBP2023-12-31
1,287,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,956,946 GBP2023-12-31
-3,203,714 GBP2022-12-31
Net Current Assets/Liabilities
-117,770 GBP2023-12-31
-1,916,460 GBP2022-12-31
Total Assets Less Current Liabilities
-11,340 GBP2023-12-31
-1,809,377 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,148,836 GBP2023-12-31
-400,000 GBP2022-12-31
Net Assets/Liabilities
-2,160,176 GBP2023-12-31
-2,209,377 GBP2022-12-31
Equity
Called up share capital
1,286 GBP2023-12-31
1,286 GBP2022-12-31
Share premium
743,839 GBP2023-12-31
743,839 GBP2022-12-31
Revaluation reserve
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,125,301 GBP2023-12-31
-3,174,502 GBP2022-12-31
Equity
-2,160,176 GBP2023-12-31
-2,209,377 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,940 GBP2023-12-31
9,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,170,464 GBP2023-12-31
1,102,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,049 GBP2023-12-31
4,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,034 GBP2023-12-31
1,035,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,891 GBP2023-12-31
5,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,274,993 GBP2023-12-31
941,968 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,327 GBP2023-12-31
47,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,320 GBP2023-12-31
989,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,659 GBP2023-12-31
38,420 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,573,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,656 GBP2023-12-31
76,835 GBP2022-12-31
Other Creditors
Current
1,821,631 GBP2023-12-31
1,514,814 GBP2022-12-31
Creditors
Current
1,956,946 GBP2023-12-31
3,203,714 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2022-12-31
Creditors
Non-current
2,148,836 GBP2023-12-31
400,000 GBP2022-12-31