Intangible Assets
28,774 GBP2023-12-31
32,869 GBP2022-12-31
Property, Plant & Equipment
1,522 GBP2023-12-31
2,216 GBP2022-12-31
Fixed Assets
30,296 GBP2023-12-31
35,085 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
16,511 GBP2023-12-31
79,635 GBP2022-12-31
Cash at bank and in hand
1,536 GBP2023-12-31
9,174 GBP2022-12-31
Current Assets
20,047 GBP2023-12-31
90,309 GBP2022-12-31
Net Current Assets/Liabilities
-186,372 GBP2023-12-31
-60,406 GBP2022-12-31
Total Assets Less Current Liabilities
-156,076 GBP2023-12-31
-25,321 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,909 GBP2023-12-31
-47,642 GBP2022-12-31
Net Assets/Liabilities
-196,985 GBP2023-12-31
-72,963 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
81,440 GBP2023-12-31
81,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,666 GBP2023-12-31
48,571 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,095 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,774 GBP2023-12-31
32,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,985 GBP2023-12-31
7,985 GBP2022-12-31
Computers
2,777 GBP2023-12-31
2,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,762 GBP2023-12-31
10,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,985 GBP2023-12-31
7,985 GBP2022-12-31
Computers
1,255 GBP2023-12-31
561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,240 GBP2023-12-31
8,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,522 GBP2023-12-31
2,216 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,511 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
157 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,478 GBP2022-12-31
Debtors
Amounts falling due within one year
16,511 GBP2023-12-31
79,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,086 GBP2023-12-31
1,200 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
523 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,532 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,109 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,147 GBP2023-12-31
45,985 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2023-12-31
-15,683 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
118,690 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,909 GBP2023-12-31
47,642 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31