Property, Plant & Equipment
38,516 GBP2023-12-31
33,024 GBP2022-12-31
Debtors
2,604,485 GBP2023-12-31
2,042,681 GBP2022-12-31
Cash at bank and in hand
1,052,995 GBP2023-12-31
851,344 GBP2022-12-31
Current Assets
3,657,480 GBP2023-12-31
2,894,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,665,837 GBP2023-12-31
-1,648,714 GBP2022-12-31
Net Current Assets/Liabilities
-8,357 GBP2023-12-31
1,245,311 GBP2022-12-31
Total Assets Less Current Liabilities
30,159 GBP2023-12-31
1,278,335 GBP2022-12-31
Equity
Called up share capital
15,218,365 GBP2023-12-31
10,218,365 GBP2022-12-31
Retained earnings (accumulated losses)
-15,188,206 GBP2023-12-31
-8,940,030 GBP2022-12-31
Equity
30,159 GBP2023-12-31
1,278,335 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
80,615 GBP2023-12-31
52,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,099 GBP2023-12-31
19,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
38,516 GBP2023-12-31
33,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,648,627 GBP2023-12-31
740,109 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
255,109 GBP2023-12-31
506,112 GBP2022-12-31
Amounts Owed By Related Parties
260,553 GBP2023-12-31
Current
444,469 GBP2022-12-31
Other Debtors
Amounts falling due within one year
440,196 GBP2023-12-31
351,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,604,485 GBP2023-12-31
2,042,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2023-12-31
37,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,258 GBP2023-12-31
178,725 GBP2022-12-31
Amounts owed to group undertakings
Current
3,359,173 GBP2023-12-31
1,344,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,911 GBP2023-12-31
27,273 GBP2022-12-31
Other Creditors
Current
39,162 GBP2023-12-31
60,549 GBP2022-12-31
Creditors
Current
3,665,837 GBP2023-12-31
1,648,714 GBP2022-12-31