Debtors
47,216 GBP2023-12-31
46,485 GBP2022-12-31
Cash at bank and in hand
128,162 GBP2023-12-31
259,501 GBP2022-12-31
Current Assets
288,249 GBP2023-12-31
405,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-353,922 GBP2023-12-31
-57,352 GBP2022-12-31
Net Current Assets/Liabilities
-65,673 GBP2023-12-31
348,154 GBP2022-12-31
Equity
Called up share capital
172 GBP2023-12-31
172 GBP2022-12-31
160 GBP2021-12-31
Share premium
1,590,402 GBP2023-12-31
1,590,402 GBP2022-12-31
1,062,364 GBP2021-12-31
Retained earnings (accumulated losses)
-1,656,247 GBP2023-12-31
-1,242,420 GBP2022-12-31
-1,007,097 GBP2021-12-31
Equity
-65,673 GBP2023-12-31
348,154 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-413,827 GBP2023-01-01 ~ 2023-12-31
-235,323 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-413,827 GBP2023-01-01 ~ 2023-12-31
-235,323 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
528,050 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,829 GBP2023-12-31
7,574 GBP2022-12-31
Prepayments/Accrued Income
Current
25,387 GBP2023-12-31
38,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,216 GBP2023-12-31
46,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,466 GBP2023-12-31
22,184 GBP2022-12-31
Other Remaining Borrowings
Current
223,800 GBP2023-12-31
13,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,027 GBP2023-12-31
15,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,129 GBP2023-12-31
3,184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
353,922 GBP2023-12-31
57,352 GBP2022-12-31
Equity
Called up share capital
172 GBP2023-12-31
172 GBP2022-12-31