Intangible Assets
205,096 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
30,490 GBP2023-12-31
46,297 GBP2022-12-31
Fixed Assets
235,586 GBP2023-12-31
46,297 GBP2022-12-31
Debtors
259,720 GBP2023-12-31
546,778 GBP2022-12-31
Cash at bank and in hand
108,494 GBP2023-12-31
31,650 GBP2022-12-31
Current Assets
1,525,291 GBP2023-12-31
1,504,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,534,820 GBP2023-12-31
-6,461,774 GBP2022-12-31
Net Current Assets/Liabilities
-7,009,529 GBP2023-12-31
-4,957,677 GBP2022-12-31
Total Assets Less Current Liabilities
-6,773,943 GBP2023-12-31
-4,911,380 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,773,944 GBP2023-12-31
-4,911,381 GBP2022-12-31
Equity
-6,773,943 GBP2023-12-31
-4,911,380 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
224,769 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,673 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
205,096 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
59,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,504 GBP2023-12-31
13,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,490 GBP2023-12-31
46,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,877 GBP2023-12-31
119,261 GBP2022-12-31
Other Debtors
Amounts falling due within one year
231,843 GBP2023-12-31
427,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
259,720 GBP2023-12-31
546,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
35,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,928 GBP2023-12-31
729,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
570,018 GBP2023-12-31
445,978 GBP2022-12-31
Other Creditors
Current
7,695,874 GBP2023-12-31
5,251,322 GBP2022-12-31
Creditors
Current
8,534,820 GBP2023-12-31
6,461,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,333 GBP2023-12-31