Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
12,374 GBP2023-12-31
16,105 GBP2022-12-31
Fixed Assets - Investments
398,255 GBP2023-12-31
456,405 GBP2022-12-31
Fixed Assets
410,629 GBP2023-12-31
472,510 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
773,542 GBP2023-12-31
2,610,248 GBP2022-12-31
Cash at bank and in hand
1,098,179 GBP2023-12-31
45,524 GBP2022-12-31
Current Assets
1,871,721 GBP2023-12-31
2,655,772 GBP2022-12-31
Creditors
Amounts falling due within one year
-517,336 GBP2023-12-31
-2,013,492 GBP2022-12-31
Net Current Assets/Liabilities
1,354,385 GBP2023-12-31
642,280 GBP2022-12-31
Total Assets Less Current Liabilities
1,765,014 GBP2023-12-31
1,114,790 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,831,868 GBP2023-12-31
-4,519,869 GBP2022-12-31
Net Assets/Liabilities
-3,066,854 GBP2023-12-31
-3,405,079 GBP2022-12-31
Equity
Called up share capital
268 GBP2023-12-31
268 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-3,067,122 GBP2023-12-31
-3,405,347 GBP2022-12-31
Equity
-3,066,854 GBP2023-12-31
-3,405,079 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
34,775 GBP2023-12-31
32,942 GBP2022-12-31
Property, Plant & Equipment - Disposals
-6,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,401 GBP2023-12-31
16,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,610 GBP2023-01-01 ~ 2023-12-31