Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets
1,499,000 GBP2023-12-31
1,686,375 GBP2022-12-31
Property, Plant & Equipment
2,029,373 GBP2023-12-31
2,075,806 GBP2022-12-31
Fixed Assets
3,528,373 GBP2023-12-31
3,762,181 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
1,746 GBP2022-12-31
Debtors
626,113 GBP2023-12-31
223,143 GBP2022-12-31
Cash at bank and in hand
151,749 GBP2023-12-31
49,172 GBP2022-12-31
Current Assets
782,862 GBP2023-12-31
274,061 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,932,949 GBP2023-12-31
-2,407,314 GBP2022-12-31
Net Current Assets/Liabilities
-2,150,087 GBP2023-12-31
-2,133,253 GBP2022-12-31
Total Assets Less Current Liabilities
1,378,286 GBP2023-12-31
1,628,928 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,478,525 GBP2023-12-31
-1,478,525 GBP2022-12-31
Net Assets/Liabilities
-100,239 GBP2023-12-31
150,403 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-100,241 GBP2023-12-31
150,401 GBP2022-12-31
123,444 GBP2021-12-31
Equity
-100,239 GBP2023-12-31
150,403 GBP2022-12-31
123,446 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-250,642 GBP2023-01-01 ~ 2023-12-31
26,957 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-250,642 GBP2023-01-01 ~ 2023-12-31
26,957 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-250,642 GBP2023-01-01 ~ 2023-12-31
26,957 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-250,642 GBP2023-01-01 ~ 2023-12-31
26,957 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
282,169 GBP2023-01-01 ~ 2023-12-31
535,027 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,911,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
412,000 GBP2023-12-31
224,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
187,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,161,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,834 GBP2023-12-31
85,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,433 GBP2023-01-01 ~ 2023-12-31