Intangible Assets
92 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,398 GBP2023-12-31
7,123 GBP2022-12-31
Fixed Assets
4,490 GBP2023-12-31
7,123 GBP2022-12-31
Debtors
87,382 GBP2023-12-31
119,136 GBP2022-12-31
Cash at bank and in hand
49,884 GBP2023-12-31
66,067 GBP2022-12-31
Current Assets
137,266 GBP2023-12-31
185,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,750 GBP2023-12-31
-274,587 GBP2022-12-31
Net Current Assets/Liabilities
82,516 GBP2023-12-31
-89,384 GBP2022-12-31
Total Assets Less Current Liabilities
87,006 GBP2023-12-31
-82,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,025 GBP2023-12-31
-24,278 GBP2022-12-31
Net Assets/Liabilities
72,981 GBP2023-12-31
-106,539 GBP2022-12-31
Equity
Called up share capital
1,393 GBP2023-12-31
1,273 GBP2022-12-31
Share premium
1,569,420 GBP2023-12-31
1,049,537 GBP2022-12-31
Retained earnings (accumulated losses)
-1,497,832 GBP2023-12-31
-1,157,349 GBP2022-12-31
Equity
72,981 GBP2023-12-31
-106,539 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
92 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,587 GBP2023-12-31
4,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,398 GBP2023-12-31
7,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,782 GBP2023-12-31
32,181 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2023-12-31
85,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-12-31
1,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,382 GBP2023-12-31
119,136 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2023-12-31
9,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,302 GBP2023-12-31
79,036 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,648 GBP2023-12-31
27,061 GBP2022-12-31
Other Creditors
Current
4,658 GBP2023-12-31
158,601 GBP2022-12-31
Creditors
Current
54,750 GBP2023-12-31
274,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,025 GBP2023-12-31
24,278 GBP2022-12-31
Equity
Called up share capital
1,393 GBP2023-12-31
1,273 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,561 GBP2023-12-31
5,121 GBP2022-12-31