Intangible Assets
0 GBP2023-12-31
366 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
5,635 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
6,001 GBP2022-12-31
Debtors
121,275 GBP2023-12-31
117,918 GBP2022-12-31
Cash at bank and in hand
130 GBP2023-12-31
76 GBP2022-12-31
Current Assets
335,633 GBP2023-12-31
310,314 GBP2022-12-31
Net Current Assets/Liabilities
-2,007,068 GBP2023-12-31
-1,536,596 GBP2022-12-31
Total Assets Less Current Liabilities
-2,007,068 GBP2023-12-31
-1,530,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,115,285 GBP2022-12-31
Net Assets/Liabilities
-3,114,242 GBP2023-12-31
-2,645,880 GBP2022-12-31
Equity
Called up share capital
21,502 GBP2023-12-31
20,169 GBP2022-12-31
Share premium
3,927,169 GBP2023-12-31
3,528,515 GBP2022-12-31
Retained earnings (accumulated losses)
-7,062,913 GBP2023-12-31
-6,194,564 GBP2022-12-31
Equity
-3,114,242 GBP2023-12-31
-2,645,880 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,214 GBP2023-12-31
12,848 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,289 GBP2022-12-31
Other
35,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,289 GBP2023-12-31
14,210 GBP2022-12-31
Other
35,474 GBP2023-12-31
32,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,763 GBP2023-12-31
47,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,079 GBP2023-01-01 ~ 2023-12-31
Other
2,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,079 GBP2022-12-31
Other
0 GBP2023-12-31
2,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,819 GBP2023-12-31
46,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,456 GBP2023-12-31
71,050 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
121,275 GBP2023-12-31
117,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-12-31
9,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
454,096 GBP2023-12-31
617,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,659 GBP2023-12-31
24,520 GBP2022-12-31
Other Creditors
Current
1,790,298 GBP2023-12-31
1,195,630 GBP2022-12-31
Creditors
Current
2,342,701 GBP2023-12-31
1,846,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,957 GBP2023-12-31
26,068 GBP2022-12-31
Other Creditors
Non-current
1,089,217 GBP2023-12-31
1,089,217 GBP2022-12-31
Creditors
Non-current
1,107,174 GBP2023-12-31
1,115,285 GBP2022-12-31