Property, Plant & Equipment
2,500 GBP2023-12-31
5,365 GBP2022-12-31
Debtors
34,578 GBP2023-12-31
65,894 GBP2022-12-31
Cash at bank and in hand
22,405 GBP2023-12-31
165,525 GBP2022-12-31
Current Assets
56,983 GBP2023-12-31
231,419 GBP2022-12-31
Creditors
Current
129,707 GBP2023-12-31
92,599 GBP2022-12-31
Net Current Assets/Liabilities
-72,724 GBP2023-12-31
138,820 GBP2022-12-31
Total Assets Less Current Liabilities
-70,224 GBP2023-12-31
144,185 GBP2022-12-31
Creditors
Non-current
-16,983 GBP2023-12-31
-28,506 GBP2022-12-31
Net Assets/Liabilities
-87,207 GBP2023-12-31
114,061 GBP2022-12-31
Equity
Called up share capital
153 GBP2023-12-31
143 GBP2022-12-31
Share premium
129,988 GBP2023-12-31
79,998 GBP2022-12-31
Retained earnings (accumulated losses)
-217,348 GBP2023-12-31
33,920 GBP2022-12-31
Equity
-87,207 GBP2023-12-31
114,061 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117 GBP2023-12-31
1,117 GBP2022-12-31
Computers
21,179 GBP2023-12-31
19,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,296 GBP2023-12-31
20,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2023-12-31
750 GBP2022-12-31
Computers
18,954 GBP2023-12-31
14,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,796 GBP2023-12-31
15,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-01-01 ~ 2023-12-31
Computers
4,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2023-12-31
367 GBP2022-12-31
Computers
2,225 GBP2023-12-31
4,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,020 GBP2023-12-31
51,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,694 GBP2023-12-31
13,880 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,714 GBP2023-12-31
65,030 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
864 GBP2023-12-31
864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,697 GBP2023-12-31
3,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,797 GBP2023-12-31
38,012 GBP2022-12-31
Other Creditors
Current
39,213 GBP2023-12-31
39,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,983 GBP2023-12-31
28,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,691 GBP2023-12-31
4,847 GBP2022-12-31
Between one and five year
23,902 GBP2023-12-31
All periods
32,593 GBP2023-12-31
4,847 GBP2022-12-31