Property, Plant & Equipment
1,340 GBP2022-12-31
3,644 GBP2021-12-31
Debtors
68,221 GBP2022-12-31
232,607 GBP2021-12-31
Cash at bank and in hand
57,260 GBP2022-12-31
183,363 GBP2021-12-31
Current Assets
125,481 GBP2022-12-31
415,970 GBP2021-12-31
Net Current Assets/Liabilities
-99,892 GBP2022-12-31
171,602 GBP2021-12-31
Total Assets Less Current Liabilities
-98,552 GBP2022-12-31
175,246 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,099,065 GBP2022-12-31
-923,750 GBP2021-12-31
Net Assets/Liabilities
-1,197,617 GBP2022-12-31
-748,504 GBP2021-12-31
Equity
Called up share capital
5,608 GBP2022-12-31
5,608 GBP2021-12-31
Share premium
14,555 GBP2022-12-31
14,555 GBP2021-12-31
Retained earnings (accumulated losses)
-1,217,780 GBP2022-12-31
-768,667 GBP2021-12-31
Equity
-1,197,617 GBP2022-12-31
-748,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,217 GBP2022-12-31
4,217 GBP2021-12-31
Computers
14,859 GBP2022-12-31
14,859 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
19,076 GBP2022-12-31
19,076 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,217 GBP2022-12-31
3,253 GBP2021-12-31
Computers
13,519 GBP2022-12-31
12,179 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,736 GBP2022-12-31
15,432 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2022-01-01 ~ 2022-12-31
Computers
1,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,340 GBP2022-12-31
2,680 GBP2021-12-31
Furniture and fittings
964 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,966 GBP2022-12-31
232,607 GBP2021-12-31
Other Debtors
Amounts falling due within one year
5,255 GBP2022-12-31
Debtors
Amounts falling due within one year
68,221 GBP2022-12-31
232,607 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,726 GBP2022-12-31
176,250 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
817 GBP2022-12-31
7,449 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,421 GBP2022-12-31
8,654 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,622 GBP2021-12-31
Other Creditors
Amounts falling due within one year
24,659 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
36,750 GBP2022-12-31
40,393 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
1,099,065 GBP2022-12-31
923,750 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31