Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
Current
4,273 GBP2023-12-31
10,494 GBP2022-12-31
Cash at bank and in hand
24,551 GBP2023-12-31
255,731 GBP2022-12-31
Current Assets
28,824 GBP2023-12-31
266,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,914 GBP2023-12-31
-171,487 GBP2022-12-31
Net Current Assets/Liabilities
-143,090 GBP2023-12-31
94,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,697 GBP2023-12-31
-35,654 GBP2022-12-31
Net Assets/Liabilities
-172,787 GBP2023-12-31
59,084 GBP2022-12-31
Equity
Called up share capital
1,594 GBP2023-12-31
1,551 GBP2022-12-31
Share premium
1,498,813 GBP2023-12-31
1,378,272 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,673,294 GBP2023-12-31
-1,320,839 GBP2022-12-31
Equity
-172,787 GBP2023-12-31
59,084 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2022-12-31
Other Debtors
Current
4,273 GBP2023-12-31
1,004 GBP2022-12-31
Prepayments/Accrued Income
Current
5,890 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Other Creditors
Current
39,989 GBP2023-12-31
39,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
171,914 GBP2023-12-31
171,487 GBP2022-12-31
Bank Borrowings
Non-current
29,697 GBP2023-12-31
35,654 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
29,698 GBP2023-12-31
35,654 GBP2022-12-31
Total Borrowings
39,698 GBP2023-12-31
45,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
159,370 shares2023-12-31
155,139 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31