Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
25,149 GBP2023-12-31
49,480 GBP2022-12-31
Debtors
Current
779,726 GBP2023-12-31
428,147 GBP2022-12-31
Cash at bank and in hand
175,208 GBP2023-12-31
106,466 GBP2022-12-31
Current Assets
954,934 GBP2023-12-31
534,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,852,436 GBP2023-12-31
-5,529,970 GBP2022-12-31
Net Current Assets/Liabilities
-5,897,502 GBP2023-12-31
-4,995,357 GBP2022-12-31
Net Assets/Liabilities
-5,872,353 GBP2023-12-31
-4,945,877 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,872,354 GBP2023-12-31
-4,945,878 GBP2022-12-31
Equity
-5,872,353 GBP2023-12-31
-4,945,877 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,657 GBP2023-12-31
25,657 GBP2022-12-31
Development expenditure
141,148 GBP2023-12-31
141,148 GBP2022-12-31
Intangible Assets - Gross Cost
166,805 GBP2023-12-31
166,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,906 GBP2023-12-31
12,588 GBP2022-12-31
Development expenditure
126,750 GBP2023-12-31
104,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,656 GBP2023-12-31
117,325 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,751 GBP2023-12-31
13,069 GBP2022-12-31
Development expenditure
14,398 GBP2023-12-31
36,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
430,394 GBP2023-12-31
244,960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
143,571 GBP2023-12-31
100,880 GBP2022-12-31
Other Debtors
Current
14,762 GBP2023-12-31
15,093 GBP2022-12-31
Prepayments/Accrued Income
Current
190,999 GBP2023-12-31
67,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,791 GBP2023-12-31
29,657 GBP2022-12-31
Amounts owed to group undertakings
Current
6,606,688 GBP2023-12-31
5,431,921 GBP2022-12-31
Taxation/Social Security Payable
Current
59,376 GBP2023-12-31
52,956 GBP2022-12-31
Other Creditors
Current
10,718 GBP2023-12-31
8,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,863 GBP2023-12-31
6,800 GBP2022-12-31
Creditors
Current
6,852,436 GBP2023-12-31
5,529,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31