Intangible Assets
28,011 GBP2022-12-31
Property, Plant & Equipment
252,088 GBP2023-12-31
51,050 GBP2022-12-31
Fixed Assets
252,088 GBP2023-12-31
79,061 GBP2022-12-31
Debtors
162,706 GBP2023-12-31
359,978 GBP2022-12-31
Cash at bank and in hand
17,018 GBP2023-12-31
87,515 GBP2022-12-31
Current Assets
179,724 GBP2023-12-31
447,493 GBP2022-12-31
Creditors
Current
307,765 GBP2023-12-31
355,807 GBP2022-12-31
Net Current Assets/Liabilities
-128,041 GBP2023-12-31
91,686 GBP2022-12-31
Total Assets Less Current Liabilities
124,047 GBP2023-12-31
170,747 GBP2022-12-31
Creditors
Non-current
480,925 GBP2023-12-31
33,205 GBP2022-12-31
Net Assets/Liabilities
-356,878 GBP2023-12-31
137,542 GBP2022-12-31
Equity
Called up share capital
286,534 GBP2023-12-31
138,132 GBP2022-12-31
Share premium
859,316 GBP2023-12-31
765,368 GBP2022-12-31
Retained earnings (accumulated losses)
-1,502,728 GBP2023-12-31
-765,958 GBP2022-12-31
Equity
-356,878 GBP2023-12-31
137,542 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
627,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
627,331 GBP2023-12-31
599,320 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,204 GBP2023-12-31
48,868 GBP2022-12-31
Computers
22,086 GBP2023-12-31
22,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,290 GBP2023-12-31
70,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,738 GBP2023-12-31
19,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,202 GBP2023-12-31
19,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,464 GBP2023-01-01 ~ 2023-12-31
Computers
1,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,464 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
251,740 GBP2023-12-31
48,868 GBP2022-12-31
Computers
348 GBP2023-12-31
2,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,305 GBP2023-12-31
1,876 GBP2022-12-31
Other Debtors
Current
87,232 GBP2023-12-31
281,894 GBP2022-12-31
Prepayments/Accrued Income
Current
70,169 GBP2023-12-31
76,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,706 GBP2023-12-31
359,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,136 GBP2023-12-31
177,086 GBP2022-12-31
Corporation Tax Payable
Current
-68 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,508 GBP2023-12-31
66,887 GBP2022-12-31
Other Creditors
Current
60,881 GBP2023-12-31
31,513 GBP2022-12-31
Accrued Liabilities
Current
37,309 GBP2023-12-31
70,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,183 GBP2023-12-31
9,931 GBP2022-12-31
Amounts owed to group undertakings
Non-current
457,650 GBP2023-12-31