Property, Plant & Equipment
3,569 GBP2023-12-31
4,938 GBP2022-12-31
Debtors
301,944 GBP2023-12-31
218,877 GBP2022-12-31
Cash at bank and in hand
1,900 GBP2023-12-31
13,804 GBP2022-12-31
Current Assets
624,257 GBP2023-12-31
601,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,060,941 GBP2023-12-31
-1,022,317 GBP2022-12-31
Net Current Assets/Liabilities
-436,684 GBP2023-12-31
-421,217 GBP2022-12-31
Total Assets Less Current Liabilities
-433,115 GBP2023-12-31
-416,279 GBP2022-12-31
Equity
Called up share capital
422 GBP2023-12-31
422 GBP2022-12-31
Share premium
1,249,007 GBP2023-12-31
1,249,007 GBP2022-12-31
Retained earnings (accumulated losses)
-1,682,544 GBP2023-12-31
-1,665,708 GBP2022-12-31
Equity
-433,115 GBP2023-12-31
-416,279 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
22,991 GBP2023-12-31
27,517 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-7,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,422 GBP2023-12-31
22,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,518 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
249,176 GBP2023-12-31
177,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,768 GBP2023-12-31
41,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,944 GBP2023-12-31
218,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,835 GBP2023-12-31
11,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,479 GBP2023-12-31
346,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,559 GBP2023-12-31
152,485 GBP2022-12-31
Other Creditors
Current
574,068 GBP2023-12-31
511,933 GBP2022-12-31
Creditors
Current
1,060,941 GBP2023-12-31
1,022,317 GBP2022-12-31
Equity
Called up share capital
229 GBP2023-12-31
229 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,250 GBP2023-12-31
48,825 GBP2022-12-31