Intangible Assets
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
93 GBP2023-12-31
1,023 GBP2022-12-31
Fixed Assets
93 GBP2023-12-31
1,024 GBP2022-12-31
Debtors
12,644 GBP2023-12-31
57,072 GBP2022-12-31
Cash at bank and in hand
129,271 GBP2023-12-31
40,365 GBP2022-12-31
Current Assets
141,915 GBP2023-12-31
97,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,078 GBP2023-12-31
-74,226 GBP2022-12-31
Net Current Assets/Liabilities
50,837 GBP2023-12-31
23,211 GBP2022-12-31
Total Assets Less Current Liabilities
50,930 GBP2023-12-31
24,235 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-626,986 GBP2023-12-31
-632,404 GBP2022-12-31
Net Assets/Liabilities
-576,056 GBP2023-12-31
-608,169 GBP2022-12-31
Equity
Called up share capital
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Share premium
69,100 GBP2023-12-31
69,100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-646,312 GBP2023-12-31
-678,425 GBP2022-12-31
Equity
-576,056 GBP2023-12-31
-608,169 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,701 GBP2023-12-31
1,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
93 GBP2023-12-31
1,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,427 GBP2023-12-31
1,373 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
44,749 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,217 GBP2023-12-31
10,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,644 GBP2023-12-31
57,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,214 GBP2023-12-31
5,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,851 GBP2023-12-31
6,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,872 GBP2023-12-31
37,160 GBP2022-12-31
Other Creditors
Current
23,141 GBP2023-12-31
25,881 GBP2022-12-31
Creditors
Current
91,078 GBP2023-12-31
74,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,986 GBP2023-12-31
37,404 GBP2022-12-31
Other Creditors
Non-current
595,000 GBP2023-12-31
595,000 GBP2022-12-31
Creditors
Non-current
626,986 GBP2023-12-31
632,404 GBP2022-12-31
Bank Borrowings
37,200 GBP2023-12-31
42,414 GBP2022-12-31
Total Borrowings
Current
5,214 GBP2023-12-31
5,010 GBP2022-12-31
Non-current
31,986 GBP2023-12-31
37,404 GBP2022-12-31
Equity
Called up share capital
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2023-12-31
0 GBP2022-12-31