Intangible Assets
22,883 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment
114,965 GBP2023-12-31
257,639 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
137,849 GBP2023-12-31
268,077 GBP2022-12-31
Total Inventories
131,462 GBP2023-12-31
225,730 GBP2022-12-31
Debtors
480,073 GBP2023-12-31
1,174,438 GBP2022-12-31
Cash at bank and in hand
380,008 GBP2023-12-31
707,415 GBP2022-12-31
Current Assets
991,543 GBP2023-12-31
2,107,583 GBP2022-12-31
Net Current Assets/Liabilities
-2,905,081 GBP2023-12-31
-2,328,833 GBP2022-12-31
Total Assets Less Current Liabilities
-2,767,232 GBP2023-12-31
-2,060,756 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,738,055 GBP2023-12-31
-4,660,685 GBP2022-12-31
Net Assets/Liabilities
-7,505,287 GBP2023-12-31
-6,762,860 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,501 GBP2023-12-31
13,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,618 GBP2023-12-31
3,328 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,290 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
22,883 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,335 GBP2023-12-31
53,335 GBP2022-12-31
Furniture and fittings
663,110 GBP2023-12-31
663,110 GBP2022-12-31
Computers
167,795 GBP2023-12-31
186,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
884,240 GBP2023-12-31
902,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,639 GBP2023-12-31
28,158 GBP2022-12-31
Furniture and fittings
612,583 GBP2023-12-31
520,195 GBP2022-12-31
Computers
119,053 GBP2023-12-31
96,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,275 GBP2023-12-31
645,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
92,388 GBP2023-01-01 ~ 2023-12-31
Computers
29,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,696 GBP2023-12-31
25,177 GBP2022-12-31
Furniture and fittings
50,527 GBP2023-12-31
142,915 GBP2022-12-31
Computers
48,742 GBP2023-12-31
89,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,166 GBP2023-12-31
360,957 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
437,774 GBP2023-12-31
595,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,393 GBP2023-12-31
215,323 GBP2022-12-31
Debtors
Amounts falling due within one year
480,073 GBP2023-12-31
1,174,438 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
197,177 GBP2023-12-31
343,114 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,896 GBP2023-12-31
296,927 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,214 GBP2023-12-31
188,522 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,164 GBP2023-12-31
242,999 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
803,375 GBP2023-12-31
985,567 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,738,055 GBP2023-12-31
4,660,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,747 GBP2023-12-31
175,066 GBP2022-12-31
Between one and five year
29,747 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,747 GBP2023-12-31
204,813 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31