Property, Plant & Equipment
288 GBP2023-12-31
799 GBP2022-12-31
Debtors
21,334 GBP2023-12-31
35,753 GBP2022-12-31
Cash at bank and in hand
21,887 GBP2023-12-31
19,471 GBP2022-12-31
Current Assets
43,221 GBP2023-12-31
55,224 GBP2022-12-31
Net Current Assets/Liabilities
-245,069 GBP2023-12-31
-222,833 GBP2022-12-31
Total Assets Less Current Liabilities
-244,781 GBP2023-12-31
-222,034 GBP2022-12-31
Net Assets/Liabilities
-433,281 GBP2023-12-31
-418,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056 GBP2023-12-31
2,056 GBP2022-12-31
Computers
1,143 GBP2023-12-31
1,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,199 GBP2023-12-31
3,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2023-12-31
1,828 GBP2022-12-31
Computers
858 GBP2023-12-31
572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-01-01 ~ 2023-12-31
Computers
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
228 GBP2022-12-31
Computers
285 GBP2023-12-31
571 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,884 GBP2023-12-31
1,583 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,450 GBP2023-12-31
34,170 GBP2022-12-31
Debtors
Amounts falling due within one year
21,334 GBP2023-12-31
35,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,461 GBP2023-12-31
43,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,814 GBP2023-12-31
46,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,765 GBP2023-12-31
12,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,692 GBP2023-12-31
14,949 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
124,983 GBP2023-12-31
121,223 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
36,575 GBP2023-12-31
30,575 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2023-12-31
21,590 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31