Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
1,924,337 GBP2023-12-31
196,620 GBP2022-12-31
Property, Plant & Equipment
114,313 GBP2023-12-31
128,471 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,038,650 GBP2023-12-31
325,091 GBP2022-12-31
Total Inventories
80,723 GBP2023-12-31
123,219 GBP2022-12-31
Debtors
1,942,606 GBP2023-12-31
1,208,045 GBP2022-12-31
Cash at bank and in hand
1,536,139 GBP2023-12-31
420,864 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,559,468 GBP2023-12-31
1,752,128 GBP2022-12-31
Creditors
Amounts falling due within one year
-6,838,893 GBP2023-12-31
-3,810,131 GBP2022-12-31
Net Current Assets/Liabilities
-3,279,425 GBP2023-12-31
-2,058,003 GBP2022-12-31
Total Assets Less Current Liabilities
-1,240,775 GBP2023-12-31
-1,732,912 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-1,240,775 GBP2023-12-31
-1,732,912 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,265,775 GBP2023-12-31
-1,757,912 GBP2022-12-31
Equity
-1,240,775 GBP2023-12-31
-1,732,912 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,998,069 GBP2023-12-31
245,776 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,732 GBP2023-12-31
49,156 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,576 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
197,313 GBP2023-12-31
337,647 GBP2022-12-31
Property, Plant & Equipment - Disposals
-156,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,000 GBP2023-12-31
209,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31