Property, Plant & Equipment
2,954 GBP2023-12-31
5,702 GBP2022-12-31
Debtors
1 GBP2023-12-31
2,386 GBP2022-12-31
Cash at bank and in hand
90,084 GBP2023-12-31
168,939 GBP2022-12-31
Current Assets
90,085 GBP2023-12-31
171,325 GBP2022-12-31
Net Current Assets/Liabilities
-190,138 GBP2023-12-31
-117,166 GBP2022-12-31
Total Assets Less Current Liabilities
-187,184 GBP2023-12-31
-111,464 GBP2022-12-31
Creditors
Non-current
-30,536 GBP2023-12-31
-35,765 GBP2022-12-31
Net Assets/Liabilities
-217,720 GBP2023-12-31
-147,229 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-217,721 GBP2023-12-31
-147,230 GBP2022-12-31
Equity
-217,720 GBP2023-12-31
-147,229 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,001 GBP2022-12-31
Furniture and fittings
6,575 GBP2022-12-31
Computers
7,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2023-12-31
2,511 GBP2022-12-31
Furniture and fittings
5,011 GBP2023-12-31
4,490 GBP2022-12-31
Computers
7,142 GBP2023-12-31
5,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,037 GBP2023-12-31
12,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
521 GBP2023-01-01 ~ 2023-12-31
Computers
1,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,117 GBP2023-12-31
1,490 GBP2022-12-31
Furniture and fittings
1,564 GBP2023-12-31
2,085 GBP2022-12-31
Computers
273 GBP2023-12-31
2,127 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Amounts falling due within one year, Current
2,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,215 GBP2023-12-31
6,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,692 GBP2023-12-31
21,280 GBP2022-12-31
Other Creditors
Current
250,316 GBP2023-12-31
260,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,536 GBP2023-12-31
35,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,840 GBP2023-12-31
3,840 GBP2022-12-31