Intangible Assets
30,484 GBP2023-12-31
63,200 GBP2022-12-31
Property, Plant & Equipment
24,026 GBP2023-12-31
36,672 GBP2022-12-31
Fixed Assets
54,510 GBP2023-12-31
99,872 GBP2022-12-31
Debtors
1,446,918 GBP2023-12-31
1,196,747 GBP2022-12-31
Cash at bank and in hand
986,284 GBP2023-12-31
499,739 GBP2022-12-31
Current Assets
2,433,202 GBP2023-12-31
1,696,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,994,748 GBP2023-12-31
-10,303,523 GBP2022-12-31
Net Current Assets/Liabilities
-10,561,546 GBP2023-12-31
-8,607,037 GBP2022-12-31
Total Assets Less Current Liabilities
-10,507,036 GBP2023-12-31
-8,507,165 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Other miscellaneous reserve
136,860 GBP2023-12-31
67,705 GBP2022-12-31
Retained earnings (accumulated losses)
-10,643,997 GBP2023-12-31
-8,574,971 GBP2022-12-31
Equity
-10,507,036 GBP2023-12-31
-8,507,165 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
87,270 GBP2023-12-31
90,656 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,244 GBP2023-12-31
53,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,026 GBP2023-12-31
36,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,336 GBP2023-12-31
1,158,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,582 GBP2023-12-31
38,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,446,918 GBP2023-12-31
1,196,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,574 GBP2023-12-31
99,141 GBP2022-12-31
Amounts owed to group undertakings
Current
10,333,557 GBP2023-12-31
7,830,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260,996 GBP2023-12-31
298,624 GBP2022-12-31
Other Creditors
Current
2,268,621 GBP2023-12-31
2,075,673 GBP2022-12-31
Creditors
Current
12,994,748 GBP2023-12-31
10,303,523 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
13,500 GBP2022-12-31