Property, Plant & Equipment
3,246 GBP2023-12-31
4,253 GBP2022-12-31
Debtors
92,980 GBP2023-12-31
1,110,202 GBP2022-12-31
Cash at bank and in hand
88,474 GBP2023-12-31
68 GBP2022-12-31
Current Assets
181,454 GBP2023-12-31
1,110,270 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,951,183 GBP2023-12-31
-1,682,760 GBP2022-12-31
Net Current Assets/Liabilities
-1,769,729 GBP2023-12-31
-572,490 GBP2022-12-31
Total Assets Less Current Liabilities
-1,766,483 GBP2023-12-31
-568,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
-1,786,483 GBP2023-12-31
-599,552 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,786,484 GBP2023-12-31
-599,553 GBP2022-12-31
Equity
-1,786,483 GBP2023-12-31
-599,552 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,470 GBP2023-12-31
2,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,246 GBP2023-12-31
4,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,771 GBP2023-12-31
787,840 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,209 GBP2023-12-31
322,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,980 GBP2023-12-31
1,110,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,290 GBP2023-12-31
124,400 GBP2022-12-31
Corporation Tax Payable
Current
16,589 GBP2023-12-31
16,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,226,104 GBP2023-12-31
753,976 GBP2022-12-31
Other Creditors
Current
246,200 GBP2023-12-31
777,795 GBP2022-12-31
Creditors
Current
1,951,183 GBP2023-12-31
1,682,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31