Property, Plant & Equipment
1,831 GBP2023-12-31
1,181 GBP2022-12-31
Debtors
86,582 GBP2023-12-31
97,932 GBP2022-12-31
Cash at bank and in hand
39,949 GBP2023-12-31
93,390 GBP2022-12-31
Current Assets
126,531 GBP2023-12-31
191,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-242,075 GBP2023-12-31
-329,626 GBP2022-12-31
Net Current Assets/Liabilities
-115,544 GBP2023-12-31
-138,304 GBP2022-12-31
Total Assets Less Current Liabilities
-113,713 GBP2023-12-31
-137,123 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-327,589 GBP2023-12-31
-211,727 GBP2022-12-31
Net Assets/Liabilities
-441,302 GBP2023-12-31
-348,850 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
-442,413 GBP2023-12-31
-349,961 GBP2022-12-31
Equity
-441,302 GBP2023-12-31
-348,850 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,053 GBP2023-12-31
3,053 GBP2022-12-31
Computers
53,079 GBP2023-12-31
51,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,132 GBP2023-12-31
54,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626 GBP2023-12-31
2,484 GBP2022-12-31
Computers
51,675 GBP2023-12-31
50,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,301 GBP2023-12-31
53,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-01-01 ~ 2023-12-31
Computers
1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2023-12-31
569 GBP2022-12-31
Computers
1,404 GBP2023-12-31
612 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,582 GBP2023-12-31
97,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,556 GBP2023-12-31
5,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,618 GBP2023-12-31
18,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,068 GBP2023-12-31
122,310 GBP2022-12-31
Other Creditors
Current
88,833 GBP2023-12-31
182,800 GBP2022-12-31
Creditors
Current
242,075 GBP2023-12-31
329,626 GBP2022-12-31
Bank Borrowings
194,391 GBP2023-12-31
47,400 GBP2022-12-31
Total Borrowings
369,145 GBP2023-12-31
217,653 GBP2022-12-31
Current
41,556 GBP2023-12-31
5,926 GBP2022-12-31
Non-current
327,589 GBP2023-12-31
211,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,835 GBP2023-12-31
41,474 GBP2022-12-31
Other Creditors
Non-current
174,754 GBP2023-12-31
170,253 GBP2022-12-31
Creditors
Non-current
327,589 GBP2023-12-31
211,727 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,807 GBP2023-12-31
14,421 GBP2022-12-31