Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
160,918 GBP2023-12-31
547,127 GBP2022-12-31
Property, Plant & Equipment
1,068 GBP2023-12-31
Fixed Assets
161,986 GBP2023-12-31
547,127 GBP2022-12-31
Debtors
Current
10,797,002 GBP2023-12-31
11,168,603 GBP2022-12-31
Cash at bank and in hand
246,059 GBP2023-12-31
8,134 GBP2022-12-31
Current Assets
11,043,061 GBP2023-12-31
11,176,737 GBP2022-12-31
Net Current Assets/Liabilities
4,720,556 GBP2023-12-31
5,093,764 GBP2022-12-31
Total Assets Less Current Liabilities
4,882,542 GBP2023-12-31
5,640,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-253,825 GBP2022-12-31
Net Assets/Liabilities
4,882,542 GBP2023-12-31
5,387,066 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,882,541 GBP2023-12-31
5,387,065 GBP2022-12-31
Equity
4,882,542 GBP2023-12-31
5,387,066 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,703,460 GBP2023-12-31
2,703,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,542,542 GBP2023-12-31
2,156,333 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160,918 GBP2023-12-31
547,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,068 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,771,494 GBP2023-12-31
11,163,706 GBP2022-12-31
Other Debtors
Current
14,962 GBP2023-12-31
4,897 GBP2022-12-31
Prepayments/Accrued Income
Current
10,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,245 GBP2023-12-31
2,671 GBP2022-12-31
Amounts owed to group undertakings
Current
5,486,816 GBP2023-12-31
4,923,831 GBP2022-12-31
Corporation Tax Payable
Current
212,096 GBP2022-12-31
Taxation/Social Security Payable
Current
113,326 GBP2023-12-31
85,884 GBP2022-12-31
Other Creditors
Current
11,348 GBP2023-12-31
11,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
708,770 GBP2023-12-31
847,337 GBP2022-12-31
Creditors
Current
6,322,505 GBP2023-12-31
6,082,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,762 GBP2023-12-31