Intangible Assets
39,732 GBP2023-12-31
40,424 GBP2022-12-31
Property, Plant & Equipment
6,385 GBP2022-12-31
Fixed Assets
39,732 GBP2023-12-31
46,809 GBP2022-12-31
Debtors
Current
8,930,239 GBP2023-12-31
4,722,190 GBP2022-12-31
Cash at bank and in hand
645,614 GBP2023-12-31
626,740 GBP2022-12-31
Current Assets
9,575,853 GBP2023-12-31
5,348,930 GBP2022-12-31
Net Current Assets/Liabilities
-1,030,267 GBP2023-12-31
-542,700 GBP2022-12-31
Net Assets/Liabilities
-990,535 GBP2023-12-31
-495,891 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,979 GBP2023-12-31
34,979 GBP2022-12-31
Development expenditure
45,442 GBP2023-12-31
32,418 GBP2022-12-31
Intangible Assets - Gross Cost
80,421 GBP2023-12-31
67,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,162 GBP2023-12-31
8,162 GBP2022-12-31
Development expenditure
32,527 GBP2023-12-31
18,811 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,689 GBP2023-12-31
26,973 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,817 GBP2023-12-31
26,817 GBP2022-12-31
Development expenditure
12,915 GBP2023-12-31
13,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,057 GBP2023-12-31
11,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,057 GBP2023-12-31
4,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,385 GBP2022-12-31
Trade Debtors/Trade Receivables
156,342 GBP2023-12-31
276,333 GBP2022-12-31
Other Debtors
62,088 GBP2023-12-31
66,929 GBP2022-12-31
Prepayments
15,173 GBP2023-12-31
24,485 GBP2022-12-31
Debtors
8,930,239 GBP2023-12-31
4,722,190 GBP2022-12-31
Trade Creditors/Trade Payables
665,666 GBP2022-12-31
Amounts Owed to Related Parties
10,490,066 GBP2023-12-31
5,069,172 GBP2022-12-31
Taxation/Social Security Payable
86,646 GBP2023-12-31
45,542 GBP2022-12-31
Other Creditors
29,408 GBP2023-12-31
111,250 GBP2022-12-31