Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
844 GBP2023-12-31
437 GBP2022-12-31
Fixed Assets
844 GBP2023-12-31
437 GBP2022-12-31
Debtors
Current
18,433 GBP2023-12-31
25,130 GBP2022-12-31
Cash at bank and in hand
12,483 GBP2023-12-31
-59 GBP2022-12-31
Current Assets
30,916 GBP2023-12-31
25,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,403 GBP2023-12-31
-74,273 GBP2022-12-31
Net Current Assets/Liabilities
-75,487 GBP2023-12-31
-49,202 GBP2022-12-31
Total Assets Less Current Liabilities
-74,643 GBP2023-12-31
-48,765 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,486 GBP2023-12-31
-27,495 GBP2022-12-31
Net Assets/Liabilities
-99,129 GBP2023-12-31
-76,260 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
176 GBP2022-01-01
Share premium
346,393 GBP2023-12-31
346,393 GBP2022-12-31
311,197 GBP2022-01-01
Retained earnings (accumulated losses)
-445,702 GBP2023-12-31
-422,833 GBP2022-12-31
-355,969 GBP2022-01-01
Equity
-99,129 GBP2023-12-31
-76,260 GBP2022-12-31
-44,596 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,869 GBP2023-01-01 ~ 2023-12-31
-66,864 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-22,869 GBP2023-01-01 ~ 2023-12-31
-66,864 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,869 GBP2023-01-01 ~ 2023-12-31
-66,864 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-22,869 GBP2023-01-01 ~ 2023-12-31
-66,864 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
35,200 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
35,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,902 GBP2023-12-31
1,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,058 GBP2023-12-31
Property, Plant & Equipment
Office equipment
844 GBP2023-12-31
437 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,960 GBP2023-12-31
10,960 GBP2022-12-31
Other Debtors
Current
7,473 GBP2023-12-31
14,170 GBP2022-12-31
Bank Overdrafts
-8,126 GBP2022-12-31
Cash and Cash Equivalents
12,483 GBP2023-12-31
-8,185 GBP2022-12-31
Bank Overdrafts
Current
8,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,874 GBP2023-12-31
9,276 GBP2022-12-31
Amounts owed to group undertakings
Current
10,500 GBP2023-12-31
Corporation Tax Payable
Current
41,750 GBP2023-12-31
17,125 GBP2022-12-31
Taxation/Social Security Payable
Current
1,702 GBP2023-12-31
1,566 GBP2022-12-31
Other Creditors
Current
42,077 GBP2023-12-31
36,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
106,403 GBP2023-12-31
74,273 GBP2022-12-31
Bank Borrowings
Non-current
24,486 GBP2023-12-31
27,495 GBP2022-12-31
Creditors
Non-current
24,486 GBP2023-12-31
27,495 GBP2022-12-31