Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
1,254 GBP2023-12-31
5,307 GBP2022-12-31
Fixed Assets - Investments
967 GBP2023-12-31
967 GBP2022-12-31
Fixed Assets
2,221 GBP2023-12-31
6,274 GBP2022-12-31
Debtors
21,179,279 GBP2023-12-31
21,497,916 GBP2022-12-31
Cash at bank and in hand
108,221 GBP2023-12-31
148,590 GBP2022-12-31
Current Assets
21,287,500 GBP2023-12-31
21,646,506 GBP2022-12-31
Creditors
Current
1,229,433 GBP2023-12-31
2,530,584 GBP2022-12-31
Net Current Assets/Liabilities
20,058,067 GBP2023-12-31
19,115,922 GBP2022-12-31
Total Assets Less Current Liabilities
20,060,288 GBP2023-12-31
19,122,196 GBP2022-12-31
Creditors
Non-current
486,076 GBP2023-12-31
600,660 GBP2022-12-31
Net Assets/Liabilities
19,574,212 GBP2023-12-31
18,521,536 GBP2022-12-31
Equity
Called up share capital
26,630 GBP2023-12-31
11,463 GBP2022-12-31
Share premium
24,448,071 GBP2023-12-31
22,620,691 GBP2022-12-31
Retained earnings (accumulated losses)
-5,976,306 GBP2023-12-31
-5,185,641 GBP2022-12-31
Equity
19,574,212 GBP2023-12-31
18,521,536 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,774 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,520 GBP2023-12-31
52,467 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,254 GBP2023-12-31
5,307 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
967 GBP2022-12-31
Investments in Group Undertakings
967 GBP2023-12-31
967 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,727 GBP2023-12-31
542,705 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,601,006 GBP2023-12-31
20,845,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
128,546 GBP2023-12-31
109,399 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,179,279 GBP2023-12-31
21,497,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2023-12-31
20,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,760 GBP2023-12-31
219,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,138 GBP2023-12-31
24,581 GBP2022-12-31
Other Creditors
Current
824,535 GBP2023-12-31
2,266,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
486,076 GBP2023-12-31
600,660 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-790,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-790,665 GBP2023-01-01 ~ 2023-12-31