Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
675 GBP2023-12-31
983 GBP2022-12-31
Debtors
185,058 GBP2023-12-31
19,949 GBP2022-12-31
Cash at bank and in hand
206,119 GBP2023-12-31
23,602 GBP2022-12-31
Current Assets
391,177 GBP2023-12-31
43,551 GBP2022-12-31
Creditors
Current
994,938 GBP2023-12-31
705,641 GBP2022-12-31
Net Current Assets/Liabilities
-603,761 GBP2023-12-31
-662,090 GBP2022-12-31
Total Assets Less Current Liabilities
-603,086 GBP2023-12-31
-661,107 GBP2022-12-31
Creditors
Non-current
212,012 GBP2023-12-31
224,302 GBP2022-12-31
Net Assets/Liabilities
-815,098 GBP2023-12-31
-885,409 GBP2022-12-31
Equity
Called up share capital
11,837 GBP2023-12-31
11,837 GBP2022-12-31
Share premium
852,454 GBP2023-12-31
852,454 GBP2022-12-31
Retained earnings (accumulated losses)
-1,679,389 GBP2023-12-31
-1,749,700 GBP2022-12-31
Equity
-815,098 GBP2023-12-31
-885,409 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,346 GBP2023-12-31
72,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,671 GBP2023-12-31
71,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
675 GBP2023-12-31
983 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,838 GBP2023-12-31
19,949 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
68,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,058 GBP2023-12-31
19,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,224 GBP2023-12-31
35,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,244 GBP2023-12-31
62,726 GBP2022-12-31
Other Creditors
Current
898,956 GBP2023-12-31
602,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,868 GBP2023-12-31
35,382 GBP2022-12-31
Other Creditors
Non-current
182,144 GBP2023-12-31
188,920 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,413 shares2023-12-31
Class 2 ordinary share
1,344 shares2023-12-31