Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
7,228 GBP2023-12-31
6,827 GBP2022-12-31
Cash at bank and in hand
1,920 GBP2023-12-31
64,404 GBP2022-12-31
Current Assets
9,148 GBP2023-12-31
71,231 GBP2022-12-31
Creditors
Current
265,546 GBP2023-12-31
330,010 GBP2022-12-31
Net Current Assets/Liabilities
-256,398 GBP2023-12-31
-258,779 GBP2022-12-31
Total Assets Less Current Liabilities
-256,398 GBP2023-12-31
-258,779 GBP2022-12-31
Creditors
Non-current
45,375 GBP2023-12-31
39,900 GBP2022-12-31
Net Assets/Liabilities
-301,773 GBP2023-12-31
-298,679 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
1,499,975 GBP2023-12-31
1,499,975 GBP2022-12-31
Retained earnings (accumulated losses)
-1,801,863 GBP2023-12-31
-1,798,769 GBP2022-12-31
Equity
-301,773 GBP2023-12-31
-298,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,650 GBP2022-12-31
Furniture and fittings
5,473 GBP2022-12-31
Computers
23,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,473 GBP2023-01-01 ~ 2023-12-31
Computers
-23,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,650 GBP2022-12-31
Furniture and fittings
5,473 GBP2022-12-31
Computers
23,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,140 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,473 GBP2023-01-01 ~ 2023-12-31
Computers
-23,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,140 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
246 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,757 GBP2023-12-31
Prepayments/Accrued Income
Current
5,471 GBP2023-12-31
6,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,228 GBP2023-12-31
6,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,848 GBP2023-12-31
15,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66 GBP2023-12-31
1,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
782 GBP2022-12-31
Other Creditors
Current
255,000 GBP2023-12-31
255,256 GBP2022-12-31
Accrued Liabilities
Current
800 GBP2023-12-31
800 GBP2022-12-31