Intangible Assets
37,742 GBP2023-12-31
34,863 GBP2022-12-31
Property, Plant & Equipment
39,921 GBP2023-12-31
71,268 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
77,664 GBP2023-12-31
106,132 GBP2022-12-31
Debtors
3,519,604 GBP2023-12-31
3,261,480 GBP2022-12-31
Cash at bank and in hand
9,188 GBP2023-12-31
16,951 GBP2022-12-31
Current Assets
3,528,792 GBP2023-12-31
3,278,431 GBP2022-12-31
Net Current Assets/Liabilities
3,498,770 GBP2023-12-31
3,264,062 GBP2022-12-31
Total Assets Less Current Liabilities
3,576,434 GBP2023-12-31
3,370,194 GBP2022-12-31
Equity
Called up share capital
976 GBP2023-12-31
942 GBP2022-12-31
Share premium
6,714,545 GBP2023-12-31
5,654,585 GBP2022-12-31
Retained earnings (accumulated losses)
-3,139,087 GBP2023-12-31
-2,285,333 GBP2022-12-31
Equity
3,576,434 GBP2023-12-31
3,370,194 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,742 GBP2023-12-31
34,863 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
37,742 GBP2023-12-31
34,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,394 GBP2023-12-31
45,394 GBP2022-12-31
Other
164,720 GBP2023-12-31
197,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,114 GBP2023-12-31
243,374 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-35,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,407 GBP2023-12-31
11,328 GBP2022-12-31
Other
149,786 GBP2023-12-31
160,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,193 GBP2023-12-31
172,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,079 GBP2023-01-01 ~ 2023-12-31
Other
18,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-29,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,987 GBP2023-12-31
34,066 GBP2022-12-31
Other
14,934 GBP2023-12-31
37,202 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed By Related Parties
3,409,281 GBP2023-12-31
Current
2,997,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,323 GBP2023-12-31
264,019 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,519,604 GBP2023-12-31
3,261,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168 GBP2023-12-31
359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,984 GBP2023-12-31
10,885 GBP2022-12-31
Other Creditors
Current
204 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,666 GBP2023-12-31
3,125 GBP2022-12-31
Creditors
Current
30,022 GBP2023-12-31
14,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,250 GBP2023-12-31
86,250 GBP2022-12-31