Property, Plant & Equipment
2,738 GBP2023-12-31
5,809 GBP2022-12-31
Fixed Assets
2,738 GBP2023-12-31
5,809 GBP2022-12-31
Debtors
95,062 GBP2023-12-31
94,933 GBP2022-12-31
Cash at bank and in hand
140,525 GBP2023-12-31
90,584 GBP2022-12-31
Current Assets
241,135 GBP2023-12-31
188,766 GBP2022-12-31
Creditors
Current
292,171 GBP2023-12-31
152,955 GBP2022-12-31
Net Current Assets/Liabilities
-51,036 GBP2023-12-31
35,811 GBP2022-12-31
Total Assets Less Current Liabilities
-48,298 GBP2023-12-31
41,620 GBP2022-12-31
Creditors
Non-current
14,168 GBP2023-12-31
24,168 GBP2022-12-31
Net Assets/Liabilities
-62,466 GBP2023-12-31
17,452 GBP2022-12-31
Equity
Called up share capital
1,142 GBP2023-12-31
1,142 GBP2022-12-31
Share premium
211,859 GBP2023-12-31
211,859 GBP2022-12-31
Retained earnings (accumulated losses)
-275,467 GBP2023-12-31
-195,549 GBP2022-12-31
Equity
-62,466 GBP2023-12-31
17,452 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,851 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658 GBP2022-12-31
Furniture and fittings
163 GBP2022-12-31
Computers
6,930 GBP2023-12-31
9,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,930 GBP2023-12-31
10,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-163 GBP2023-01-01 ~ 2023-12-31
Computers
-3,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2022-12-31
Furniture and fittings
63 GBP2022-12-31
Computers
4,192 GBP2023-12-31
4,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,192 GBP2023-12-31
5,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-63 GBP2023-01-01 ~ 2023-12-31
Computers
-2,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,738 GBP2023-12-31
5,217 GBP2022-12-31
Plant and equipment
492 GBP2022-12-31
Furniture and fittings
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,994 GBP2023-12-31
68,016 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,068 GBP2023-12-31
26,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,062 GBP2023-12-31
94,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,189 GBP2023-12-31
1,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,416 GBP2023-12-31
25,314 GBP2022-12-31
Other Creditors
Current
262,566 GBP2023-12-31
116,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,168 GBP2023-12-31
24,168 GBP2022-12-31