Property, Plant & Equipment
94,885 GBP2023-12-31
44,310 GBP2022-12-31
Fixed Assets - Investments
21,528 GBP2023-12-31
21,528 GBP2022-12-31
Fixed Assets
116,413 GBP2023-12-31
65,838 GBP2022-12-31
Total Inventories
9,543 GBP2023-12-31
Debtors
1,510,975 GBP2023-12-31
707,767 GBP2022-12-31
Cash at bank and in hand
6,082,916 GBP2023-12-31
11,738,971 GBP2022-12-31
Current Assets
7,603,434 GBP2023-12-31
12,446,738 GBP2022-12-31
Net Current Assets/Liabilities
6,924,316 GBP2023-12-31
12,213,846 GBP2022-12-31
Total Assets Less Current Liabilities
7,040,729 GBP2023-12-31
12,279,684 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
16,740,110 GBP2023-12-31
16,620,708 GBP2022-12-31
Revaluation reserve
27,280 GBP2023-12-31
53,851 GBP2022-12-31
Retained earnings (accumulated losses)
-9,736,658 GBP2023-12-31
-4,504,866 GBP2022-12-31
Equity
7,040,729 GBP2023-12-31
12,279,684 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,079 GBP2023-12-31
65,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,194 GBP2023-12-31
21,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,885 GBP2023-12-31
44,310 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
21,528 GBP2022-12-31
Investments in Group Undertakings
21,528 GBP2023-12-31
21,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,785 GBP2023-12-31
Current, Amounts falling due within one year
298,432 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
176,234 GBP2023-12-31
47,381 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
833,956 GBP2023-12-31
Current, Amounts falling due within one year
361,954 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,510,975 GBP2023-12-31
Current, Amounts falling due within one year
707,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,010 GBP2023-12-31
47,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,805 GBP2023-12-31
116,237 GBP2022-12-31
Other Creditors
Current
270,303 GBP2023-12-31
69,627 GBP2022-12-31