Intangible Assets
11,682 GBP2023-12-31
15,729 GBP2022-12-31
Property, Plant & Equipment
3,066 GBP2023-12-31
1,074 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
14,768 GBP2023-12-31
16,823 GBP2022-12-31
Debtors
1,775 GBP2023-12-31
2,441 GBP2022-12-31
Cash at bank and in hand
19,856 GBP2023-12-31
25,388 GBP2022-12-31
Current Assets
21,631 GBP2023-12-31
27,829 GBP2022-12-31
Net Current Assets/Liabilities
-50,470 GBP2023-12-31
-15,254 GBP2022-12-31
Total Assets Less Current Liabilities
-35,702 GBP2023-12-31
1,569 GBP2022-12-31
Net Assets/Liabilities
-43,552 GBP2023-12-31
-10,905 GBP2022-12-31
Equity
Called up share capital
49,723 GBP2023-12-31
49,723 GBP2022-12-31
Share premium
37,850 GBP2023-12-31
37,850 GBP2022-12-31
Retained earnings (accumulated losses)
-133,392 GBP2023-12-31
-100,745 GBP2022-12-31
Equity
-43,552 GBP2023-12-31
-10,905 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
120,220 GBP2023-12-31
120,220 GBP2022-12-31
Intangible Assets - Gross Cost
120,220 GBP2023-12-31
120,220 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,538 GBP2023-12-31
104,491 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,538 GBP2023-12-31
104,491 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,682 GBP2023-12-31
15,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,459 GBP2023-12-31
19,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,459 GBP2023-12-31
19,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,393 GBP2023-12-31
18,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,393 GBP2023-12-31
18,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,066 GBP2023-12-31
1,074 GBP2022-12-31
Trade Debtors/Trade Receivables
94 GBP2023-12-31
427 GBP2022-12-31
Other Debtors
1,681 GBP2023-12-31
2,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2023-12-31
5,324 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
588 GBP2023-12-31
1,680 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
594 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,189 GBP2023-12-31
35,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,850 GBP2023-12-31
12,474 GBP2022-12-31