Property, Plant & Equipment
139 GBP2023-12-31
1,150 GBP2022-12-31
Fixed Assets
139 GBP2023-12-31
1,150 GBP2022-12-31
Debtors
260,611 GBP2023-12-31
173,098 GBP2022-12-31
Cash at bank and in hand
23,206 GBP2023-12-31
183,391 GBP2022-12-31
Current Assets
283,817 GBP2023-12-31
356,489 GBP2022-12-31
Creditors
-1,654,163 GBP2023-12-31
-373,721 GBP2022-12-31
Net Current Assets/Liabilities
-1,370,346 GBP2023-12-31
-17,232 GBP2022-12-31
Total Assets Less Current Liabilities
-1,370,207 GBP2023-12-31
-16,082 GBP2022-12-31
Creditors
Non-current
-322,540 GBP2023-12-31
-570,888 GBP2022-12-31
Net Assets/Liabilities
-1,692,747 GBP2023-12-31
-586,970 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
265,152 GBP2023-12-31
265,152 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-2,110,849 GBP2023-12-31
-852,137 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,298 GBP2023-12-31
1,298 GBP2022-12-31
Computers
6,485 GBP2023-12-31
6,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,783 GBP2023-12-31
7,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,298 GBP2023-12-31
1,298 GBP2022-12-31
Computers
6,346 GBP2023-12-31
5,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,644 GBP2023-12-31
6,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
139 GBP2023-12-31
1,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,549 GBP2023-12-31
29,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,175 GBP2023-12-31
40,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,255 GBP2023-12-31
16,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,657 GBP2023-12-31
37,912 GBP2022-12-31
Creditors
Current
1,654,163 GBP2023-12-31
373,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,361 GBP2023-12-31
32,892 GBP2022-12-31
Between one and five year
1,518 GBP2023-12-31
8,574 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,879 GBP2023-12-31
41,466 GBP2022-12-31