Property, Plant & Equipment
8,496 GBP2023-12-31
34,498 GBP2022-12-31
Debtors
3,814,608 GBP2023-12-31
3,946,946 GBP2022-12-31
Cash at bank and in hand
734,076 GBP2023-12-31
1,215,681 GBP2022-12-31
Current Assets
4,548,684 GBP2023-12-31
5,162,627 GBP2022-12-31
Net Current Assets/Liabilities
-5,085,884 GBP2023-12-31
-618,782 GBP2022-12-31
Total Assets Less Current Liabilities
-5,077,388 GBP2023-12-31
-584,284 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-3,704,543 GBP2022-12-31
Net Assets/Liabilities
-5,077,388 GBP2023-12-31
-4,288,827 GBP2022-12-31
Equity
Called up share capital
2,606 GBP2023-12-31
2,606 GBP2022-12-31
Share premium
28,195,723 GBP2023-12-31
28,195,723 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-33,275,817 GBP2023-12-31
-32,487,256 GBP2022-12-31
Equity
-5,077,388 GBP2023-12-31
-4,288,827 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
197,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,085 GBP2023-12-31
163,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,496 GBP2023-12-31
34,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,325,880 GBP2023-12-31
1,360,041 GBP2022-12-31
Amounts Owed By Related Parties
2,103,217 GBP2023-12-31
Current
2,145,147 GBP2022-12-31
Other Debtors
Amounts falling due within one year
385,511 GBP2023-12-31
441,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,814,608 GBP2023-12-31
3,946,946 GBP2022-12-31
Total Borrowings
Current
3,817,220 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2023-12-31
3,704,543 GBP2022-12-31
Other Remaining Borrowings
Current
3,817,220 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,364 GBP2023-12-31
230,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
266,700 GBP2023-12-31
205,468 GBP2022-12-31
Other Creditors
Current
74,841 GBP2023-12-31
96,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,193,443 GBP2023-12-31
5,248,330 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
3,704,543 GBP2022-12-31
Equity
Called up share capital
2,606 GBP2023-12-31
2,606 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,465 GBP2023-12-31
268,260 GBP2022-12-31