Property, Plant & Equipment
39,399 GBP2023-12-31
111,124 GBP2022-12-31
Debtors
850,148 GBP2023-12-31
525,377 GBP2022-12-31
Cash at bank and in hand
1,508,500 GBP2023-12-31
3,467,702 GBP2022-12-31
Current Assets
2,358,648 GBP2023-12-31
3,993,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,487,963 GBP2023-12-31
Net Current Assets/Liabilities
-4,129,315 GBP2023-12-31
-3,835,154 GBP2022-12-31
Total Assets Less Current Liabilities
-4,089,916 GBP2023-12-31
-3,724,030 GBP2022-12-31
Net Assets/Liabilities
-4,099,151 GBP2023-12-31
-3,746,330 GBP2022-12-31
Equity
Called up share capital
1,316 GBP2023-12-31
1,282 GBP2022-12-31
1,282 GBP2021-12-31
Share premium
1,560,149 GBP2023-12-31
1,120,183 GBP2022-12-31
1,120,183 GBP2021-12-31
Revaluation reserve
-382 GBP2023-12-31
-382 GBP2022-12-31
-382 GBP2021-12-31
Other miscellaneous reserve
67,824 GBP2023-12-31
67,824 GBP2022-12-31
Retained earnings (accumulated losses)
-7,215,299 GBP2023-12-31
-4,935,237 GBP2022-12-31
7,845,562 GBP2021-12-31
Equity
-4,099,151 GBP2023-12-31
-3,746,330 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,280,062 GBP2023-01-01 ~ 2023-12-31
-12,780,799 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,280,062 GBP2023-01-01 ~ 2023-12-31
-12,780,799 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
34 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
440,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,557 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
111,165 GBP2023-12-31
155,655 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,766 GBP2023-12-31
44,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,399 GBP2023-12-31
111,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,677 GBP2023-12-31
62,384 GBP2022-12-31
Other Debtors
Amounts falling due within one year
647,471 GBP2023-12-31
462,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
850,148 GBP2023-12-31
Amounts falling due within one year, Current
525,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
885,892 GBP2023-12-31
997,725 GBP2022-12-31
Corporation Tax Payable
Current
3,534 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,111,222 GBP2023-12-31
373,942 GBP2022-12-31
Other Creditors
Current
364,026 GBP2023-12-31
6,456,566 GBP2022-12-31
Creditors
Current
6,487,963 GBP2023-12-31
7,828,233 GBP2022-12-31