Property, Plant & Equipment
0 GBP2023-12-31
209 GBP2022-12-31
Debtors
21,318 GBP2023-12-31
75,577 GBP2022-12-31
Cash at bank and in hand
54,506 GBP2023-12-31
36,925 GBP2022-12-31
Current Assets
75,824 GBP2023-12-31
112,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,560 GBP2023-12-31
-50,265 GBP2022-12-31
Net Current Assets/Liabilities
29,264 GBP2023-12-31
62,237 GBP2022-12-31
Total Assets Less Current Liabilities
29,264 GBP2023-12-31
62,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,090 GBP2023-12-31
-144,472 GBP2022-12-31
Net Assets/Liabilities
-211,826 GBP2023-12-31
-82,026 GBP2022-12-31
Equity
Called up share capital
468 GBP2023-12-31
478 GBP2022-12-31
Share premium
464,857 GBP2023-12-31
464,857 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-677,161 GBP2023-12-31
-547,361 GBP2022-12-31
Equity
-211,826 GBP2023-12-31
-82,026 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,208 GBP2023-12-31
999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
209 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,321 GBP2023-12-31
74,126 GBP2022-12-31
Other Debtors
Amounts falling due within one year
997 GBP2023-12-31
1,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,318 GBP2023-12-31
75,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,774 GBP2023-12-31
6,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,175 GBP2023-12-31
1,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,568 GBP2023-12-31
6,248 GBP2022-12-31
Other Creditors
Current
32,043 GBP2023-12-31
36,795 GBP2022-12-31
Creditors
Current
46,560 GBP2023-12-31
50,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,090 GBP2023-12-31
44,472 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
100,000 GBP2022-12-31
Creditors
Non-current
241,090 GBP2023-12-31
144,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,969 GBP2023-12-31
66,261 GBP2022-12-31