Intangible Assets
2,505 GBP2023-12-31
5,010 GBP2022-12-31
Property, Plant & Equipment
1,717 GBP2023-12-31
2,157 GBP2022-12-31
Fixed Assets
4,222 GBP2023-12-31
7,167 GBP2022-12-31
Debtors
Current
200 GBP2023-12-31
4,287 GBP2022-12-31
Cash at bank and in hand
5,384 GBP2023-12-31
3,244 GBP2022-12-31
Current Assets
5,584 GBP2023-12-31
7,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,384 GBP2023-12-31
18,384 GBP2023-12-31
-28,678 GBP2022-12-31
Net Current Assets/Liabilities
-12,800 GBP2023-12-31
-21,147 GBP2022-12-31
Total Assets Less Current Liabilities
-8,578 GBP2023-12-31
-13,980 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,000 GBP2023-12-31
-82,000 GBP2022-12-31
Net Assets/Liabilities
-120,578 GBP2023-12-31
-95,980 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-120,778 GBP2023-12-31
-96,180 GBP2022-12-31
Equity
-120,578 GBP2023-12-31
-95,980 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
574 GBP2023-01-01 ~ 2023-12-31
610 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,515 GBP2023-12-31
7,515 GBP2022-12-31
Intangible Assets - Gross Cost
7,515 GBP2023-12-31
7,515 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,010 GBP2023-12-31
2,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,010 GBP2023-12-31
2,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,505 GBP2023-12-31
5,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,411 GBP2023-12-31
3,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,411 GBP2023-12-31
3,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,694 GBP2023-12-31
1,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694 GBP2023-12-31
1,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,717 GBP2023-12-31
2,157 GBP2022-12-31
Other Debtors
200 GBP2023-12-31
4,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200 GBP2023-12-31
4,287 GBP2022-12-31
Trade Creditors/Trade Payables
17,080 GBP2023-12-31
Taxation/Social Security Payable
559 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
112,000 GBP2023-12-31
82,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
112,000 GBP2023-12-31
82,000 GBP2022-12-31