Property, Plant & Equipment
29,205 GBP2023-12-31
22,851 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
29,209 GBP2023-12-31
22,854 GBP2022-12-31
Debtors
734,993 GBP2023-12-31
379,692 GBP2022-12-31
Cash at bank and in hand
12,461 GBP2023-12-31
45,208 GBP2022-12-31
Current Assets
747,528 GBP2023-12-31
424,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-766,909 GBP2023-12-31
-780,566 GBP2022-12-31
Net Current Assets/Liabilities
-19,381 GBP2023-12-31
-355,666 GBP2022-12-31
Total Assets Less Current Liabilities
9,828 GBP2023-12-31
-332,812 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,321 GBP2023-12-31
-151,047 GBP2022-12-31
Net Assets/Liabilities
-143,794 GBP2023-12-31
-485,457 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
111 GBP2022-12-31
Share premium
977,327 GBP2023-12-31
644,541 GBP2022-12-31
Retained earnings (accumulated losses)
-1,121,235 GBP2023-12-31
-1,130,109 GBP2022-12-31
Equity
-143,794 GBP2023-12-31
-485,457 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
59,915 GBP2023-12-31
41,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,710 GBP2023-12-31
18,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,205 GBP2023-12-31
22,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,628 GBP2023-12-31
75,127 GBP2022-12-31
Amounts Owed By Related Parties
547,049 GBP2023-12-31
Current
250,323 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,316 GBP2023-12-31
54,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
734,993 GBP2023-12-31
379,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,623 GBP2023-12-31
346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,217 GBP2023-12-31
111,116 GBP2022-12-31
Amounts owed to group undertakings
Current
1,445 GBP2023-12-31
346,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
505,960 GBP2023-12-31
313,559 GBP2022-12-31
Other Creditors
Current
138,664 GBP2023-12-31
8,809 GBP2022-12-31
Creditors
Current
766,909 GBP2023-12-31
780,566 GBP2022-12-31
Other Creditors
Non-current
146,321 GBP2023-12-31
151,047 GBP2022-12-31