Average Number of Employees
32023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Debtors
Current
478,300 GBP2023-12-31
337,116 GBP2022-12-31
Cash at bank and in hand
2,701 GBP2023-12-31
16,413 GBP2022-12-31
Current Assets
481,001 GBP2023-12-31
353,529 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,247 GBP2023-12-31
-239,747 GBP2022-12-31
Net Current Assets/Liabilities
472,754 GBP2023-12-31
113,782 GBP2022-12-31
Total Assets Less Current Liabilities
472,754 GBP2023-12-31
113,782 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-947,847 GBP2023-12-31
-370,000 GBP2022-12-31
Net Assets/Liabilities
-475,093 GBP2023-12-31
-256,218 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
1,165,124 GBP2023-12-31
1,165,124 GBP2022-12-31
Retained earnings (accumulated losses)
-1,640,218 GBP2023-12-31
-1,421,343 GBP2022-12-31
Equity
-475,093 GBP2023-12-31
-256,218 GBP2022-12-31
Wages/Salaries
196,179 GBP2023-01-01 ~ 2023-12-31
470,569 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
206,035 GBP2023-01-01 ~ 2023-12-31
492,674 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,878 GBP2023-12-31
215,173 GBP2022-12-31
Other Debtors
Current
196,558 GBP2023-12-31
1,546 GBP2022-12-31
Prepayments/Accrued Income
Current
278,864 GBP2023-12-31
120,397 GBP2022-12-31
Bank Overdrafts
-3,722 GBP2022-12-31
Cash and Cash Equivalents
2,701 GBP2023-12-31
12,691 GBP2022-12-31
Bank Overdrafts
Current
3,722 GBP2022-12-31
Taxation/Social Security Payable
Current
15,368 GBP2022-12-31
Other Creditors
Current
5,247 GBP2023-12-31
102,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
118,634 GBP2022-12-31
Creditors
Current
8,247 GBP2023-12-31
239,747 GBP2022-12-31
Other Remaining Borrowings
Non-current
422,847 GBP2023-12-31
Other Creditors
Non-current
525,000 GBP2023-12-31
370,000 GBP2022-12-31
Creditors
Non-current
947,847 GBP2023-12-31
370,000 GBP2022-12-31
Total Borrowings
422,847 GBP2023-12-31