Intangible Assets
26,667 GBP2023-12-31
22,222 GBP2022-12-31
Property, Plant & Equipment
30,478 GBP2023-12-31
44,410 GBP2022-12-31
Fixed Assets
57,145 GBP2023-12-31
66,632 GBP2022-12-31
Debtors
134,616 GBP2023-12-31
174,171 GBP2022-12-31
Cash at bank and in hand
68,132 GBP2023-12-31
156,432 GBP2022-12-31
Current Assets
413,919 GBP2023-12-31
568,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,753,346 GBP2023-12-31
-1,998,586 GBP2022-12-31
Net Current Assets/Liabilities
-2,339,427 GBP2023-12-31
-1,429,912 GBP2022-12-31
Total Assets Less Current Liabilities
-2,282,282 GBP2023-12-31
-1,363,280 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,920 GBP2023-12-31
-227,451 GBP2022-12-31
Net Assets/Liabilities
-2,443,202 GBP2023-12-31
-1,590,731 GBP2022-12-31
Equity
Called up share capital
750,579 GBP2023-12-31
750,579 GBP2022-12-31
Share premium
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Retained earnings (accumulated losses)
-3,407,103 GBP2023-12-31
-2,522,685 GBP2022-12-31
Equity
-2,443,202 GBP2023-12-31
-1,590,731 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Other than goodwill
203,253 GBP2023-12-31
194,407 GBP2022-12-31
Intangible Assets - Gross Cost
219,253 GBP2023-12-31
210,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Other than goodwill
176,586 GBP2023-12-31
172,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,586 GBP2023-12-31
188,185 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
4,401 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,401 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
26,667 GBP2023-12-31
22,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,223 GBP2023-12-31
21,814 GBP2022-12-31
Computers
19,186 GBP2023-12-31
19,186 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
25,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,409 GBP2023-12-31
66,733 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,519 GBP2023-12-31
4,512 GBP2022-12-31
Computers
11,412 GBP2023-12-31
7,386 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
10,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,931 GBP2023-12-31
22,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,007 GBP2023-01-01 ~ 2023-12-31
Computers
4,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,704 GBP2023-12-31
17,302 GBP2022-12-31
Computers
7,774 GBP2023-12-31
11,800 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
15,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,588 GBP2023-12-31
85,620 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
52,295 GBP2022-12-31
Other Debtors
Amounts falling due within one year
74,028 GBP2023-12-31
36,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,616 GBP2023-12-31
174,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,590 GBP2023-12-31
118,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,538 GBP2023-12-31
247,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,614 GBP2023-12-31
18,075 GBP2022-12-31
Other Creditors
Current
280,980 GBP2023-12-31
226,092 GBP2022-12-31
Creditors
Current
2,753,346 GBP2023-12-31
1,998,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
160,920 GBP2023-12-31
227,451 GBP2022-12-31
Bank Borrowings
274,510 GBP2023-12-31
346,027 GBP2022-12-31
Total Borrowings
Current
113,590 GBP2023-12-31
118,576 GBP2022-12-31
Non-current
160,920 GBP2023-12-31
227,451 GBP2022-12-31
Equity
Called up share capital
579 GBP2023-12-31
579 GBP2022-12-31