Property, Plant & Equipment
65,179 GBP2022-12-31
119,891 GBP2021-12-31
Fixed Assets - Investments
22,173 GBP2022-12-31
22,173 GBP2021-12-31
Fixed Assets
87,352 GBP2022-12-31
142,064 GBP2021-12-31
Total Inventories
99,501 GBP2022-12-31
728,750 GBP2021-12-31
Debtors
1,310,992 GBP2022-12-31
1,453,870 GBP2021-12-31
Cash at bank and in hand
13,602 GBP2022-12-31
51,373 GBP2021-12-31
Current Assets
1,424,095 GBP2022-12-31
2,233,993 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,676,677 GBP2022-12-31
-1,931,823 GBP2021-12-31
Net Current Assets/Liabilities
-252,582 GBP2022-12-31
302,170 GBP2021-12-31
Total Assets Less Current Liabilities
-165,230 GBP2022-12-31
444,234 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-1,581,535 GBP2021-12-31
Net Assets/Liabilities
-165,230 GBP2022-12-31
-1,137,301 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
2,177,474 GBP2022-12-31
2,177,474 GBP2021-12-31
Other miscellaneous reserve
2,164,931 GBP2022-12-31
2,164,930 GBP2021-12-31
Retained earnings (accumulated losses)
-4,507,637 GBP2022-12-31
-5,479,707 GBP2021-12-31
-4,638,052 GBP2020-12-31
Equity
-165,230 GBP2022-12-31
-1,137,301 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,153 GBP2022-12-31
20,548 GBP2021-12-31
Other
237,548 GBP2022-12-31
227,701 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
326,548 GBP2022-12-31
316,096 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-4,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,548 GBP2022-12-31
20,548 GBP2021-12-31
Other
197,362 GBP2022-12-31
144,775 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,369 GBP2022-12-31
196,205 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
56,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-3,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
605 GBP2022-12-31
0 GBP2021-12-31
Other
40,186 GBP2022-12-31
82,926 GBP2021-12-31
Investments in group undertakings and participating interests
22,173 GBP2022-12-31
22,173 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
713,400 GBP2022-12-31
903,005 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
345,669 GBP2022-12-31
346,030 GBP2021-12-31
Other Debtors
Amounts falling due within one year
195,798 GBP2022-12-31
132,162 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,254,867 GBP2022-12-31
1,381,197 GBP2021-12-31
Other Debtors
Amounts falling due after one year
56,125 GBP2022-12-31
72,673 GBP2021-12-31
Trade Creditors/Trade Payables
Current
554,689 GBP2022-12-31
398,461 GBP2021-12-31
Other Taxation & Social Security Payable
Current
368,293 GBP2022-12-31
291,615 GBP2021-12-31
Other Creditors
Current
753,695 GBP2022-12-31
1,241,747 GBP2021-12-31
Creditors
Current
1,676,677 GBP2022-12-31
1,931,823 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
1,581,535 GBP2021-12-31
Profit/Loss
972,070 GBP2022-01-01 ~ 2022-12-31
-841,655 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,870 GBP2022-12-31
151,630 GBP2021-12-31