Called-up share capital not yet paid and not classified as a current asset
-19 GBP2023-12-31
Property, Plant & Equipment
2,266 GBP2023-12-31
3,985 GBP2022-12-31
Debtors
18,198 GBP2023-12-31
43,054 GBP2022-12-31
Cash at bank and in hand
-9,317 GBP2023-12-31
13,890 GBP2022-12-31
Current Assets
8,881 GBP2023-12-31
56,944 GBP2022-12-31
Net Current Assets/Liabilities
-269,227 GBP2023-12-31
-111,110 GBP2022-12-31
Total Assets Less Current Liabilities
-266,980 GBP2023-12-31
-107,125 GBP2022-12-31
Net Assets/Liabilities
-498,045 GBP2023-12-31
-224,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,708 GBP2023-12-31
7,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,442 GBP2023-12-31
3,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,266 GBP2023-12-31
3,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,737 GBP2023-12-31
31,035 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,800 GBP2023-12-31
2,571 GBP2022-12-31
Debtors
Amounts falling due within one year
18,198 GBP2023-12-31
43,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,462 GBP2023-12-31
20,121 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,778 GBP2023-12-31
39,303 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,298 GBP2023-12-31
8,686 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,874 GBP2023-12-31
18,750 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,603 GBP2023-12-31
33,294 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,600 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
25,493 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
118,625 GBP2023-12-31
117,695 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31