Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
11,672 GBP2023-12-31
17,979 GBP2022-12-31
Property, Plant & Equipment
4,478 GBP2023-12-31
6,176 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
16,150 GBP2023-12-31
24,155 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
627,522 GBP2023-12-31
932,218 GBP2022-12-31
Cash at bank and in hand
198,661 GBP2023-12-31
147,887 GBP2022-12-31
Current Assets
826,183 GBP2023-12-31
1,080,105 GBP2022-12-31
Creditors
Amounts falling due within one year
-640,626 GBP2023-12-31
-657,425 GBP2022-12-31
Net Current Assets/Liabilities
185,557 GBP2023-12-31
422,680 GBP2022-12-31
Total Assets Less Current Liabilities
201,707 GBP2023-12-31
446,835 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,410,000 GBP2023-12-31
-320,000 GBP2022-12-31
Net Assets/Liabilities
-1,208,293 GBP2023-12-31
126,835 GBP2022-12-31
Equity
Called up share capital
985,199 GBP2023-12-31
985,199 GBP2022-12-31
Share premium
5,274,354 GBP2023-12-31
5,274,354 GBP2022-12-31
Retained earnings (accumulated losses)
-7,467,846 GBP2023-12-31
-6,132,718 GBP2022-12-31
Equity
-1,208,293 GBP2023-12-31
126,835 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
332021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
31,580 GBP2023-12-31
31,580 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,908 GBP2023-12-31
13,601 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,307 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
191,020 GBP2023-12-31
188,528 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,542 GBP2023-12-31
182,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31