Property, Plant & Equipment
729 GBP2022-12-31
Debtors
423,125 GBP2023-12-31
1,700 GBP2022-12-31
Cash at bank and in hand
38,973 GBP2023-12-31
9,956 GBP2022-12-31
Current Assets
462,098 GBP2023-12-31
11,656 GBP2022-12-31
Net Current Assets/Liabilities
-197,559 GBP2023-12-31
-128,313 GBP2022-12-31
Total Assets Less Current Liabilities
-197,559 GBP2023-12-31
-127,584 GBP2022-12-31
Creditors
Amounts falling due after one year
-700,000 GBP2022-12-31
Net Assets/Liabilities
-197,559 GBP2023-12-31
-827,584 GBP2022-12-31
Equity
Called up share capital
281 GBP2023-12-31
184 GBP2022-12-31
Share premium
3,803,011 GBP2023-12-31
2,455,720 GBP2022-12-31
Retained earnings (accumulated losses)
-4,000,851 GBP2023-12-31
-3,341,506 GBP2022-12-31
Equity
-197,559 GBP2023-12-31
-827,584 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,989 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,260 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
729 GBP2022-12-31
Trade Debtors/Trade Receivables
38,859 GBP2023-12-31
Other Debtors
2,092 GBP2023-12-31
1,700 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
43,785 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,044 GBP2023-12-31
2,935 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-239,431 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,828 GBP2023-12-31
134,618 GBP2022-12-31
Other Creditors
Amounts falling due within one year
595,785 GBP2023-12-31
198,062 GBP2022-12-31
Amounts falling due after one year
700,000 GBP2022-12-31
Equity
Revaluation reserve
58,018 GBP2022-12-31