Intangible Assets
15,843 GBP2023-12-31
25,297 GBP2022-12-31
Property, Plant & Equipment
15,326 GBP2023-12-31
35,973 GBP2022-12-31
Fixed Assets
31,169 GBP2023-12-31
61,270 GBP2022-12-31
Debtors
355,006 GBP2023-12-31
188,748 GBP2022-12-31
Cash at bank and in hand
331,090 GBP2023-12-31
455,058 GBP2022-12-31
Current Assets
686,096 GBP2023-12-31
643,806 GBP2022-12-31
Net Current Assets/Liabilities
551,150 GBP2023-12-31
507,089 GBP2022-12-31
Net Assets/Liabilities
582,319 GBP2023-12-31
568,359 GBP2022-12-31
Equity
Called up share capital
29,992 GBP2023-12-31
29,989 GBP2022-12-31
Share premium
7,172,554 GBP2023-12-31
7,170,856 GBP2022-12-31
Retained earnings (accumulated losses)
-6,620,227 GBP2023-12-31
-6,632,486 GBP2022-12-31
Equity
582,319 GBP2023-12-31
568,359 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
66,063 GBP2023-12-31
66,063 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,220 GBP2023-12-31
40,766 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,843 GBP2023-12-31
25,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,095 GBP2023-12-31
101,091 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,769 GBP2023-12-31
65,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,326 GBP2023-12-31
35,973 GBP2022-12-31
Trade Debtors/Trade Receivables
84,593 GBP2023-12-31
49,402 GBP2022-12-31
Amounts owed by group undertakings and participating interests
267,901 GBP2023-12-31
Other Debtors
2,512 GBP2023-12-31
139,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,525 GBP2023-12-31
55,662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,156 GBP2023-12-31
81,055 GBP2022-12-31