Property, Plant & Equipment
30,978 GBP2023-12-31
37,465 GBP2022-12-31
Debtors
630,693 GBP2023-12-31
845,806 GBP2022-12-31
Cash at bank and in hand
1,274,632 GBP2023-12-31
686,621 GBP2022-12-31
Current Assets
1,905,325 GBP2023-12-31
1,532,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,637,953 GBP2023-12-31
-1,774,936 GBP2022-12-31
Net Current Assets/Liabilities
-732,628 GBP2023-12-31
-242,509 GBP2022-12-31
Total Assets Less Current Liabilities
-701,650 GBP2023-12-31
-205,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,963,316 GBP2023-12-31
-5,714,510 GBP2022-12-31
Net Assets/Liabilities
-8,664,966 GBP2023-12-31
-5,919,554 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
462,642 GBP2023-12-31
82,831 GBP2022-12-31
Retained earnings (accumulated losses)
-9,127,609 GBP2023-12-31
-6,002,386 GBP2022-12-31
Equity
-8,664,966 GBP2023-12-31
-5,919,554 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,072 GBP2023-12-31
15,072 GBP2022-12-31
Computers
46,781 GBP2023-12-31
35,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,853 GBP2023-12-31
50,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,883 GBP2023-12-31
1,788 GBP2022-12-31
Computers
24,992 GBP2023-12-31
11,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,875 GBP2023-12-31
13,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2023-01-01 ~ 2023-12-31
Computers
13,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,189 GBP2023-12-31
13,284 GBP2022-12-31
Computers
21,789 GBP2023-12-31
24,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
365,743 GBP2023-12-31
774,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year
264,950 GBP2023-12-31
70,926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
630,693 GBP2023-12-31
845,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,429 GBP2023-12-31
17,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
426,564 GBP2023-12-31
263,339 GBP2022-12-31
Other Creditors
Current
2,115,960 GBP2023-12-31
1,493,869 GBP2022-12-31
Creditors
Current
2,637,953 GBP2023-12-31
1,774,936 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,963,316 GBP2023-12-31
5,714,510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,545 GBP2023-12-31
89,545 GBP2022-12-31