Property, Plant & Equipment
4,122 GBP2023-03-31
1,145 GBP2021-12-31
Debtors
618,100 GBP2023-03-31
188,965 GBP2021-12-31
Cash at bank and in hand
20,653 GBP2023-03-31
32,922 GBP2021-12-31
Current Assets
638,753 GBP2023-03-31
221,887 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-756,262 GBP2023-03-31
-1,644,772 GBP2021-12-31
Net Current Assets/Liabilities
-117,509 GBP2023-03-31
-1,422,885 GBP2021-12-31
Total Assets Less Current Liabilities
-113,387 GBP2023-03-31
-1,421,740 GBP2021-12-31
Net Assets/Liabilities
-1,510,460 GBP2023-03-31
-1,458,407 GBP2021-12-31
Equity
Called up share capital
695 GBP2023-03-31
695 GBP2021-12-31
Share premium
49,994 GBP2023-03-31
49,994 GBP2021-12-31
Capital redemption reserve
44 GBP2023-03-31
44 GBP2021-12-31
Retained earnings (accumulated losses)
-1,561,193 GBP2023-03-31
-1,509,140 GBP2021-12-31
Equity
-1,510,460 GBP2023-03-31
-1,458,407 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,496 GBP2023-03-31
6,747 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,746 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
374 GBP2023-03-31
5,602 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,519 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,747 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,122 GBP2023-03-31
1,145 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
24,311 GBP2023-03-31
34,728 GBP2021-12-31
Other Debtors
Amounts falling due within one year
593,789 GBP2023-03-31
154,237 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
618,100 GBP2023-03-31
188,965 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
161,489 GBP2023-03-31
187,765 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,257 GBP2023-03-31
1,760 GBP2021-12-31
Other Creditors
Current
583,516 GBP2023-03-31
1,445,247 GBP2021-12-31
Creditors
Current
756,262 GBP2023-03-31
1,644,772 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31
36,667 GBP2021-12-31
Other Creditors
Non-current
1,372,906 GBP2023-03-31
0 GBP2021-12-31
Creditors
Non-current
1,397,073 GBP2023-03-31
36,667 GBP2021-12-31