Property, Plant & Equipment
9,717 GBP2023-12-31
23,277 GBP2022-12-31
Fixed Assets
9,717 GBP2023-12-31
23,277 GBP2022-12-31
Debtors
26,509 GBP2023-12-31
189,624 GBP2022-12-31
Cash at bank and in hand
22,781 GBP2023-12-31
967 GBP2022-12-31
Current Assets
49,290 GBP2023-12-31
190,591 GBP2022-12-31
Net Current Assets/Liabilities
-14,847 GBP2023-12-31
148,556 GBP2022-12-31
Total Assets Less Current Liabilities
-5,130 GBP2023-12-31
171,833 GBP2022-12-31
Net Assets/Liabilities
-262,516 GBP2023-12-31
-55,653 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
609,186 GBP2023-12-31
609,186 GBP2022-12-31
Retained earnings (accumulated losses)
-871,824 GBP2023-12-31
-664,961 GBP2022-12-31
Equity
-262,516 GBP2023-12-31
-55,653 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
27,221 GBP2023-12-31
27,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2023-12-31
3,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,405 GBP2023-12-31
187,216 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,083 GBP2023-12-31
2,388 GBP2022-12-31
Debtors
Amounts falling due within one year
26,489 GBP2023-12-31
189,604 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,234 GBP2023-12-31
36,556 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,029 GBP2023-12-31
5,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,386 GBP2023-12-31
227,486 GBP2022-12-31