Property, Plant & Equipment
2,097 GBP2023-12-31
5,472 GBP2022-12-31
Total Inventories
198,000 GBP2022-12-31
Debtors
Current
6,567 GBP2023-12-31
13,797 GBP2022-12-31
Cash at bank and in hand
835 GBP2023-12-31
6 GBP2022-12-31
Current Assets
7,402 GBP2023-12-31
211,803 GBP2022-12-31
Net Current Assets/Liabilities
-1,123,981 GBP2023-12-31
-882,900 GBP2022-12-31
Total Assets Less Current Liabilities
-1,121,884 GBP2023-12-31
-877,428 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,607 GBP2023-12-31
-24,804 GBP2022-12-31
Net Assets/Liabilities
-1,136,491 GBP2023-12-31
-902,232 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
61,230 GBP2023-12-31
61,230 GBP2022-12-31
Intangible Assets - Gross Cost
61,230 GBP2023-12-31
61,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,230 GBP2023-12-31
61,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,230 GBP2023-12-31
61,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,393 GBP2023-12-31
13,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,393 GBP2023-12-31
13,883 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,296 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,296 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2023-12-31
5,472 GBP2022-12-31
Other types of inventories not specified separately
198,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,567 GBP2023-12-31
Current, Amounts falling due within one year
8,822 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,437 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,567 GBP2023-12-31
Current, Amounts falling due within one year
13,797 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,663 GBP2022-12-31
Non-current, Amounts falling due after one year
14,607 GBP2023-12-31
24,804 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,607 GBP2023-12-31
24,804 GBP2022-12-31
Bank Overdrafts
Current
27,088 GBP2023-12-31
12,663 GBP2022-12-31
Other Remaining Borrowings
Current
10,311 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
37,399 GBP2023-12-31
22,663 GBP2022-12-31