Property, Plant & Equipment
1,609 GBP2022-12-31
1,928 GBP2021-12-31
Fixed Assets
1,609 GBP2022-12-31
1,928 GBP2021-12-31
Total Inventories
22,386 GBP2022-12-31
480 GBP2021-12-31
Debtors
201,675 GBP2022-12-31
219,293 GBP2021-12-31
Cash at bank and in hand
5,834 GBP2022-12-31
23,851 GBP2021-12-31
Current Assets
229,895 GBP2022-12-31
243,624 GBP2021-12-31
Creditors
-492,145 GBP2022-12-31
-611,247 GBP2021-12-31
Net Current Assets/Liabilities
-262,250 GBP2022-12-31
-367,623 GBP2021-12-31
Total Assets Less Current Liabilities
-260,641 GBP2022-12-31
-365,695 GBP2021-12-31
Net Assets/Liabilities
-680,032 GBP2022-12-31
-392,209 GBP2021-12-31
Equity
Called up share capital
361 GBP2022-12-31
361 GBP2021-12-31
129 GBP2020-12-31
Share premium
634,869 GBP2022-12-31
634,869 GBP2021-12-31
384,898 GBP2020-12-31
Retained earnings (accumulated losses)
-1,315,262 GBP2022-12-31
-1,027,439 GBP2021-12-31
-909,577 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-287,823 GBP2022-01-01 ~ 2022-12-31
-117,862 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,697 GBP2022-12-31
3,697 GBP2021-12-31
Computers
7,219 GBP2022-12-31
6,663 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,573 GBP2022-12-31
10,360 GBP2021-12-31
Plant and equipment
657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,697 GBP2022-12-31
3,309 GBP2021-12-31
Computers
6,194 GBP2022-12-31
5,123 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964 GBP2022-12-31
8,432 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
388 GBP2022-01-01 ~ 2022-12-31
Computers
1,071 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
584 GBP2022-12-31
Computers
1,025 GBP2022-12-31
1,540 GBP2021-12-31
Furniture and fittings
388 GBP2021-12-31
Finished Goods
13,282 GBP2022-12-31
480 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
21,699 GBP2022-12-31
40,512 GBP2021-12-31
Prepayments/Accrued Income
Current
5,908 GBP2022-12-31
3,496 GBP2021-12-31
Other Debtors
Current
1,685 GBP2022-12-31
2,986 GBP2021-12-31
Other Taxation & Social Security Payable
Current
86,844 GBP2022-12-31
97,880 GBP2021-12-31
Trade Creditors/Trade Payables
Current
130,989 GBP2022-12-31
128,223 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,508 GBP2022-12-31
8,517 GBP2021-12-31
Amount of value-added tax that is payable
Current
19,673 GBP2022-12-31
20,792 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
329,712 GBP2022-12-31
241,149 GBP2021-12-31
Creditors
Current
492,145 GBP2022-12-31
611,247 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
18,004 GBP2022-12-31
26,514 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-85,539 GBP2022-12-31
-74,419 GBP2021-12-31