Intangible Assets
12,822 GBP2023-12-31
16,027 GBP2022-12-31
Debtors
67,790 GBP2023-12-31
69,221 GBP2022-12-31
Cash at bank and in hand
2,295 GBP2023-12-31
940 GBP2022-12-31
Current Assets
70,085 GBP2023-12-31
70,161 GBP2022-12-31
Creditors
Current
412,783 GBP2023-12-31
407,787 GBP2022-12-31
Net Current Assets/Liabilities
-342,698 GBP2023-12-31
-337,626 GBP2022-12-31
Total Assets Less Current Liabilities
-329,876 GBP2023-12-31
-321,599 GBP2022-12-31
Creditors
Non-current
21,831 GBP2023-12-31
25,125 GBP2022-12-31
Net Assets/Liabilities
-351,707 GBP2023-12-31
-346,724 GBP2022-12-31
Equity
Called up share capital
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Share premium
239,424 GBP2023-12-31
239,424 GBP2022-12-31
Retained earnings (accumulated losses)
-593,531 GBP2023-12-31
-588,548 GBP2022-12-31
Equity
-351,707 GBP2023-12-31
-346,724 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,620 GBP2022-12-31
Computer software
29,433 GBP2022-12-31
Intangible Assets - Gross Cost
32,053 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,572 GBP2023-12-31
1,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,231 GBP2023-12-31
16,026 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
262 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,205 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,048 GBP2023-12-31
1,310 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
150 GBP2023-12-31
1,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,790 GBP2023-12-31
Amounts falling due within one year, Current
69,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,910 GBP2023-12-31
4,200 GBP2022-12-31
Other Remaining Borrowings
Current
397,749 GBP2023-12-31
380,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,148 GBP2023-12-31
12,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,076 GBP2023-12-31
8,984 GBP2022-12-31
Accrued Liabilities
Current
900 GBP2023-12-31
900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,910 GBP2023-12-31
Between one and two years, Non-current
4,200 GBP2022-12-31
Between two and five year, Non-current
20,925 GBP2022-12-31