Intangible Assets
208 GBP2023-12-31
5,208 GBP2022-12-31
Property, Plant & Equipment
50,022 GBP2023-12-31
73,066 GBP2022-12-31
Fixed Assets
50,230 GBP2023-12-31
78,274 GBP2022-12-31
Debtors
1,652,064 GBP2023-12-31
2,322,427 GBP2022-12-31
Cash at bank and in hand
452,230 GBP2023-12-31
288,086 GBP2022-12-31
Current Assets
2,104,294 GBP2023-12-31
2,610,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,834,035 GBP2023-12-31
-2,732,864 GBP2022-12-31
Net Current Assets/Liabilities
-729,741 GBP2023-12-31
-122,351 GBP2022-12-31
Total Assets Less Current Liabilities
-679,511 GBP2023-12-31
-44,077 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,289,801 GBP2023-12-31
-18,782,209 GBP2022-12-31
Net Assets/Liabilities
-20,969,312 GBP2023-12-31
-18,826,286 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-21,104,614 GBP2023-12-31
-18,940,616 GBP2022-12-31
Equity
-20,969,312 GBP2023-12-31
-18,826,286 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,822 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,614 GBP2023-12-31
80,614 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
208 GBP2023-12-31
5,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,684 GBP2023-12-31
86,684 GBP2022-12-31
Furniture and fittings
19,408 GBP2023-12-31
19,408 GBP2022-12-31
Computers
147,078 GBP2023-12-31
137,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,170 GBP2023-12-31
243,319 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,684 GBP2023-12-31
86,684 GBP2022-12-31
Furniture and fittings
17,328 GBP2023-12-31
15,569 GBP2022-12-31
Computers
99,136 GBP2023-12-31
68,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,148 GBP2023-12-31
170,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,759 GBP2023-01-01 ~ 2023-12-31
Computers
31,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,080 GBP2023-12-31
3,839 GBP2022-12-31
Computers
47,942 GBP2023-12-31
69,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,025,117 GBP2023-12-31
1,139,199 GBP2022-12-31
Other Debtors
Amounts falling due within one year
475,873 GBP2023-12-31
938,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,500,990 GBP2023-12-31
2,077,784 GBP2022-12-31
Other Debtors
Amounts falling due after one year
151,074 GBP2023-12-31
244,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,003 GBP2023-12-31
235,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,603 GBP2023-12-31
108,915 GBP2022-12-31
Other Creditors
Current
21,379 GBP2023-12-31
37,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
558,135 GBP2023-12-31
396,933 GBP2022-12-31
Creditors
Current
2,834,035 GBP2023-12-31
2,732,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,302 GBP2023-12-31
36,858 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15,931,514 GBP2023-12-31
14,348,064 GBP2022-12-31
Creditors
Non-current
20,289,801 GBP2023-12-31
18,782,209 GBP2022-12-31
Bank Borrowings
36,858 GBP2023-12-31
42,414 GBP2022-12-31
Total Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current
31,302 GBP2023-12-31
36,858 GBP2022-12-31