Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
6,602 GBP2023-12-31
27,064 GBP2022-12-31
Cash at bank and in hand
4,770 GBP2023-12-31
20,927 GBP2022-12-31
Current Assets
11,372 GBP2023-12-31
47,991 GBP2022-12-31
Net Current Assets/Liabilities
8,735 GBP2023-12-31
40,604 GBP2022-12-31
Total Assets Less Current Liabilities
8,735 GBP2023-12-31
40,604 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,500 GBP2023-12-31
-10,500 GBP2022-12-31
Net Assets/Liabilities
-1,765 GBP2023-12-31
30,104 GBP2022-12-31
Equity
Called up share capital
1,663 GBP2023-12-31
1,663 GBP2022-12-31
1,330 GBP2021-12-31
Share premium
234,417 GBP2023-12-31
234,417 GBP2022-12-31
129,750 GBP2021-12-31
Retained earnings (accumulated losses)
-237,845 GBP2023-12-31
-205,976 GBP2022-12-31
-186,586 GBP2021-12-31
Equity
-1,765 GBP2023-12-31
30,104 GBP2022-12-31
-55,506 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,869 GBP2023-01-01 ~ 2023-12-31
-19,390 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,869 GBP2023-01-01 ~ 2023-12-31
-19,390 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,869 GBP2023-01-01 ~ 2023-12-31
-19,390 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-31,869 GBP2023-01-01 ~ 2023-12-31
-19,390 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
333 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
105,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
333 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
105,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
14,262 GBP2022-12-31
Other Debtors
6,602 GBP2023-12-31
12,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2023-12-31
484 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
557 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,288 GBP2023-12-31
6,346 GBP2022-12-31
Amounts falling due after one year
10,500 GBP2023-12-31
10,500 GBP2022-12-31