Intangible Assets
10,521 GBP2023-12-31
13,125 GBP2022-12-31
Property, Plant & Equipment
18,005 GBP2023-12-31
41,847 GBP2022-12-31
Fixed Assets
28,526 GBP2023-12-31
54,972 GBP2022-12-31
Debtors
2,967,922 GBP2023-12-31
3,020,523 GBP2022-12-31
Cash at bank and in hand
274,448 GBP2023-12-31
278,524 GBP2022-12-31
Current Assets
3,255,218 GBP2023-12-31
3,309,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,815,752 GBP2023-12-31
-1,618,867 GBP2022-12-31
Net Current Assets/Liabilities
1,439,466 GBP2023-12-31
1,691,055 GBP2022-12-31
Total Assets Less Current Liabilities
1,467,992 GBP2023-12-31
1,746,027 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
8,616,039 GBP2023-12-31
8,616,039 GBP2022-12-31
Retained earnings (accumulated losses)
-7,148,051 GBP2023-12-31
-6,870,016 GBP2022-12-31
Equity
1,467,992 GBP2023-12-31
1,746,027 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,913 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,392 GBP2023-12-31
13,788 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,521 GBP2023-12-31
13,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
88,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,520 GBP2023-12-31
46,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,005 GBP2023-12-31
41,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,950,836 GBP2023-12-31
2,813,259 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
186,696 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,086 GBP2023-12-31
20,568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,967,922 GBP2023-12-31
3,020,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
251 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,921 GBP2023-12-31
171,957 GBP2022-12-31
Amounts owed to group undertakings
Current
1,504,238 GBP2023-12-31
1,184,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,801 GBP2023-12-31
42,174 GBP2022-12-31
Other Creditors
Current
220,541 GBP2023-12-31
219,815 GBP2022-12-31
Creditors
Current
1,815,752 GBP2023-12-31
1,618,867 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31