Intangible Assets
217,912 GBP2023-12-31
59,227 GBP2022-12-31
Property, Plant & Equipment
5,509 GBP2023-12-31
10,197 GBP2022-12-31
Fixed Assets - Investments
341,139 GBP2023-12-31
341,139 GBP2022-12-31
Fixed Assets
564,560 GBP2023-12-31
410,563 GBP2022-12-31
Debtors
476,115 GBP2023-12-31
492,553 GBP2022-12-31
Cash at bank and in hand
191,188 GBP2023-12-31
213,962 GBP2022-12-31
Current Assets
667,303 GBP2023-12-31
706,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,402,934 GBP2022-12-31
Net Current Assets/Liabilities
-732,676 GBP2023-12-31
-696,419 GBP2022-12-31
Total Assets Less Current Liabilities
-168,116 GBP2023-12-31
-285,856 GBP2022-12-31
Net Assets/Liabilities
-176,116 GBP2023-12-31
-293,856 GBP2022-12-31
Equity
Called up share capital
513 GBP2023-12-31
513 GBP2022-12-31
Share premium
912,987 GBP2023-12-31
912,987 GBP2022-12-31
Retained earnings (accumulated losses)
-1,089,616 GBP2023-12-31
-1,207,356 GBP2022-12-31
Equity
-176,116 GBP2023-12-31
-293,856 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
223,655 GBP2023-12-31
59,227 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,743 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,743 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
217,912 GBP2023-12-31
59,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
42,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,449 GBP2023-12-31
32,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,513 GBP2023-12-31
297,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,509 GBP2023-12-31
10,197 GBP2022-12-31
Investments in group undertakings and participating interests
341,139 GBP2023-12-31
341,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
470,954 GBP2023-12-31
485,251 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,161 GBP2023-12-31
7,302 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
476,115 GBP2023-12-31
Current, Amounts falling due within one year
492,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,989 GBP2023-12-31
31,346 GBP2022-12-31
Amounts owed to group undertakings
Current
1,171,891 GBP2023-12-31
968,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,156 GBP2023-12-31
25,108 GBP2022-12-31
Other Creditors
Current
180,943 GBP2023-12-31
378,276 GBP2022-12-31
Creditors
Current
1,399,979 GBP2023-12-31
1,402,934 GBP2022-12-31