Property, Plant & Equipment
1,043 GBP2023-12-31
2,680 GBP2022-12-31
Debtors
19,046 GBP2023-12-31
30,216 GBP2022-12-31
Cash at bank and in hand
10,997 GBP2023-12-31
90,463 GBP2022-12-31
Current Assets
30,043 GBP2023-12-31
120,679 GBP2022-12-31
Creditors
Current
113,761 GBP2023-12-31
87,318 GBP2022-12-31
Net Current Assets/Liabilities
-83,718 GBP2023-12-31
33,361 GBP2022-12-31
Total Assets Less Current Liabilities
-82,675 GBP2023-12-31
36,041 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
17 GBP2022-12-31
Share premium
1,656,125 GBP2023-12-31
1,255,735 GBP2022-12-31
Retained earnings (accumulated losses)
-1,769,352 GBP2023-12-31
-1,250,243 GBP2022-12-31
Equity
-82,675 GBP2023-12-31
36,041 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,169 GBP2023-12-31
8,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,126 GBP2023-12-31
6,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2023-12-31
2,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,886 GBP2023-12-31
6,820 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,160 GBP2023-12-31
23,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,046 GBP2023-12-31
30,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,202 GBP2023-12-31
22,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,842 GBP2023-12-31
6,793 GBP2022-12-31
Other Creditors
Current
323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,255 GBP2023-12-31
57,326 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-519,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-519,109 GBP2023-01-01 ~ 2023-12-31