Intangible Assets
11,138 GBP2023-12-31
13,075 GBP2022-12-31
Property, Plant & Equipment
24,218 GBP2023-12-31
37,407 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
35,416 GBP2023-12-31
50,542 GBP2022-12-31
Debtors
930,123 GBP2023-12-31
959,475 GBP2022-12-31
Cash at bank and in hand
78,838 GBP2023-12-31
583,668 GBP2022-12-31
Current Assets
1,034,257 GBP2023-12-31
1,866,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,036,852 GBP2023-12-31
-1,201,653 GBP2022-12-31
Net Current Assets/Liabilities
-2,595 GBP2023-12-31
664,698 GBP2022-12-31
Total Assets Less Current Liabilities
32,821 GBP2023-12-31
715,240 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
18,011 GBP2023-12-31
690,294 GBP2022-12-31
Equity
Called up share capital
34,738 GBP2023-12-31
32,881 GBP2022-12-31
Share premium
9,747,201 GBP2023-12-31
8,993,383 GBP2022-12-31
Other miscellaneous reserve
191,747 GBP2023-12-31
262,199 GBP2022-12-31
Retained earnings (accumulated losses)
-9,955,675 GBP2023-12-31
-8,598,169 GBP2022-12-31
Equity
18,011 GBP2023-12-31
690,294 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,039 GBP2023-12-31
60,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,821 GBP2023-12-31
22,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,218 GBP2023-12-31
37,407 GBP2022-12-31
Investments in group undertakings and participating interests
60 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,987 GBP2023-12-31
275,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
830,756 GBP2023-12-31
604,058 GBP2022-12-31
Other Debtors
Current
12,819 GBP2023-12-31
41,119 GBP2022-12-31
Prepayments/Accrued Income
Current
22,561 GBP2023-12-31
38,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
930,123 GBP2023-12-31
959,475 GBP2022-12-31
Other Remaining Borrowings
Current
674,720 GBP2023-12-31
366,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,577 GBP2023-12-31
440,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,162 GBP2023-12-31
36,060 GBP2022-12-31
Other Creditors
Current
1,048 GBP2023-12-31
194,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,345 GBP2023-12-31
164,154 GBP2022-12-31
Creditors
Current
1,036,852 GBP2023-12-31
1,201,653 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,810 GBP2023-12-31
24,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
865 GBP2023-12-31
385 GBP2022-12-31