Intangible Assets
0 GBP2023-12-31
800,952 GBP2022-12-31
Property, Plant & Equipment
45,778 GBP2023-12-31
77,279 GBP2022-12-31
Fixed Assets - Investments
18,546 GBP2023-12-31
26,112 GBP2022-12-31
Fixed Assets
64,324 GBP2023-12-31
904,343 GBP2022-12-31
Debtors
2,759,310 GBP2023-12-31
4,101,028 GBP2022-12-31
Cash at bank and in hand
532,347 GBP2023-12-31
2,119,912 GBP2022-12-31
Current Assets
3,291,657 GBP2023-12-31
6,220,940 GBP2022-12-31
Equity
Called up share capital
99,060 GBP2023-12-31
99,060 GBP2022-12-31
99,060 GBP2021-12-31
Other miscellaneous reserve
7,461,463 GBP2023-12-31
7,469,030 GBP2022-12-31
Retained earnings (accumulated losses)
-8,703,634 GBP2023-12-31
-7,328,743 GBP2022-12-31
-5,086,460 GBP2021-12-31
Profit/Loss
-1,382,458 GBP2023-01-01 ~ 2023-12-31
-2,242,283 GBP2022-01-01 ~ 2022-12-31
Equity
-1,143,111 GBP2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,465,652 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,465,652 GBP2023-12-31
5,664,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
503,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
800,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
80,763 GBP2023-12-31
100,181 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,985 GBP2023-12-31
22,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
45,778 GBP2023-12-31
77,279 GBP2022-12-31
Trade Debtors/Trade Receivables
520,882 GBP2023-12-31
1,375,788 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
86,208 GBP2022-12-31
Other Debtors
Current
106,257 GBP2023-12-31
280,517 GBP2022-12-31
Prepayments/Accrued Income
Current
87,779 GBP2023-12-31
107,118 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,044,392 GBP2023-12-31
2,044,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,208 GBP2023-12-31
200,098 GBP2022-12-31
Other Creditors
Current
762,222 GBP2023-12-31
1,168,326 GBP2022-12-31
Creditors
Non-current
4,499,092 GBP2023-12-31
6,885,936 GBP2022-12-31