Average Number of Employees
512023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Intangible Assets
996,093 GBP2023-12-31
1,020,457 GBP2022-12-31
Property, Plant & Equipment
52,780 GBP2023-12-31
79,183 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
1,048,974 GBP2023-12-31
1,099,741 GBP2022-12-31
Total Inventories
388,455 GBP2023-12-31
367,450 GBP2022-12-31
Debtors
Current
520,665 GBP2023-12-31
412,321 GBP2022-12-31
Cash at bank and in hand
85,665 GBP2023-12-31
159,501 GBP2022-12-31
Current Assets
994,785 GBP2023-12-31
939,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,785,565 GBP2023-12-31
-3,863,602 GBP2022-12-31
Net Current Assets/Liabilities
-1,790,780 GBP2023-12-31
-2,924,330 GBP2022-12-31
Total Assets Less Current Liabilities
-741,806 GBP2023-12-31
-1,824,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,242,711 GBP2023-12-31
-1,643,653 GBP2022-12-31
Net Assets/Liabilities
-2,984,517 GBP2023-12-31
-3,468,242 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
193 GBP2022-01-01
Share premium
9,743,598 GBP2023-12-31
9,743,598 GBP2022-12-31
8,643,604 GBP2022-01-01
Other miscellaneous reserve
192,557 GBP2023-12-31
192,557 GBP2022-12-31
192,557 GBP2022-01-01
Retained earnings (accumulated losses)
-12,920,871 GBP2023-12-31
-13,404,596 GBP2022-12-31
-12,160,907 GBP2022-01-01
Equity
-2,984,517 GBP2023-12-31
-3,468,242 GBP2022-12-31
-2,224,559 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
483,725 GBP2023-01-01 ~ 2023-12-31
-1,243,689 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
483,725 GBP2023-01-01 ~ 2023-12-31
-1,243,689 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
6 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,751,724 GBP2023-12-31
1,480,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
755,631 GBP2023-12-31
460,178 GBP2022-12-31
Intangible Assets
Goodwill
996,093 GBP2023-12-31
1,020,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,699 GBP2023-12-31
7,699 GBP2022-12-31
Furniture and fittings
99,985 GBP2023-12-31
96,391 GBP2022-12-31
Other
129,212 GBP2023-12-31
125,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,896 GBP2023-12-31
229,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,614 GBP2022-12-31
Furniture and fittings
39,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,612 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,539 GBP2023-12-31
Furniture and fittings
55,274 GBP2023-12-31
Other
121,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,116 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
160 GBP2023-12-31
2,085 GBP2022-12-31
Furniture and fittings
44,711 GBP2023-12-31
56,729 GBP2022-12-31
Other
7,909 GBP2023-12-31
20,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,833 GBP2023-12-31
8,792 GBP2022-12-31
Other Debtors
Current
242,697 GBP2023-12-31
180,353 GBP2022-12-31
Cash and Cash Equivalents
85,665 GBP2023-12-31
159,501 GBP2022-12-31
Bank Borrowings
Current
1,079,355 GBP2023-12-31
900,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
888,428 GBP2023-12-31
701,512 GBP2022-12-31
Taxation/Social Security Payable
Current
794,988 GBP2023-12-31
1,634,547 GBP2022-12-31
Other Creditors
Current
8,185 GBP2023-12-31
534,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,609 GBP2023-12-31
92,567 GBP2022-12-31
Creditors
Current
2,785,565 GBP2023-12-31
3,863,602 GBP2022-12-31
Bank Borrowings
Non-current
2,242,711 GBP2023-12-31
1,643,653 GBP2022-12-31
Creditors
Non-current
2,242,711 GBP2023-12-31
1,643,653 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,407,721 shares2023-12-31
1,407,721 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
259,884 shares2023-12-31
259,884 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0001002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53,888 shares2023-12-31
53,888 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0001002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
166,703 shares2023-12-31
166,703 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0001022023-01-01 ~ 2023-12-31