Intangible Assets
56,279 GBP2023-12-31
61,281 GBP2022-12-31
Property, Plant & Equipment
17,744 GBP2023-12-31
34,958 GBP2022-12-31
Fixed Assets
74,023 GBP2023-12-31
96,239 GBP2022-12-31
Debtors
993,346 GBP2023-12-31
1,038,025 GBP2022-12-31
Cash at bank and in hand
73,571 GBP2023-12-31
2,544 GBP2022-12-31
Current Assets
1,066,917 GBP2023-12-31
1,040,569 GBP2022-12-31
Creditors
Current
11,792,595 GBP2023-12-31
10,187,489 GBP2022-12-31
Net Current Assets/Liabilities
-10,725,678 GBP2023-12-31
-9,146,920 GBP2022-12-31
Total Assets Less Current Liabilities
-10,651,655 GBP2023-12-31
-9,050,681 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
1,120,438 GBP2023-12-31
1,120,438 GBP2022-12-31
Retained earnings (accumulated losses)
-12,081,514 GBP2023-12-31
-10,277,704 GBP2022-12-31
Equity
-10,651,655 GBP2023-12-31
-9,050,681 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,771 GBP2023-12-31
38,769 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
56,279 GBP2023-12-31
61,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,057 GBP2023-12-31
99,087 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,313 GBP2023-12-31
64,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,744 GBP2023-12-31
34,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,473 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
747,089 GBP2023-12-31
1,940 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
246,257 GBP2023-12-31
358,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
993,346 GBP2023-12-31
1,038,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,333 GBP2023-12-31
406,946 GBP2022-12-31
Amounts owed to group undertakings
Current
11,575,396 GBP2023-12-31
9,415,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,110 GBP2023-12-31
215,949 GBP2022-12-31
Other Creditors
Current
65,756 GBP2023-12-31
148,764 GBP2022-12-31