Property, Plant & Equipment
4,362 GBP2023-12-31
5,816 GBP2022-12-31
Debtors
243,513 GBP2023-12-31
31,866 GBP2022-12-31
Cash at bank and in hand
181,861 GBP2023-12-31
51 GBP2022-12-31
Current Assets
425,374 GBP2023-12-31
31,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-704,952 GBP2023-12-31
-716,522 GBP2022-12-31
Net Current Assets/Liabilities
-279,578 GBP2023-12-31
-684,605 GBP2022-12-31
Total Assets Less Current Liabilities
-275,216 GBP2023-12-31
-678,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-12-31
Net Assets/Liabilities
-302,310 GBP2023-12-31
-705,456 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
23 GBP2022-12-31
Share premium
2,931,779 GBP2023-12-31
1,863,781 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
-3,234,122 GBP2023-12-31
-2,569,268 GBP2022-12-31
Equity
-302,310 GBP2023-12-31
-705,456 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,765 GBP2023-12-31
7,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,362 GBP2023-12-31
5,816 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
134,539 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,974 GBP2023-12-31
31,866 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
243,513 GBP2023-12-31
31,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,022 GBP2023-12-31
246,701 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,990 GBP2023-12-31
83,836 GBP2022-12-31
Other Creditors
Current
307,940 GBP2023-12-31
375,885 GBP2022-12-31
Creditors
Current
704,952 GBP2023-12-31
716,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,094 GBP2023-12-31
26,667 GBP2022-12-31