Intangible Assets
3,988 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
529 GBP2023-12-31
2,740 GBP2022-12-31
Fixed Assets
4,517 GBP2023-12-31
2,740 GBP2022-12-31
Debtors
304,028 GBP2023-12-31
202,303 GBP2022-12-31
Cash at bank and in hand
11,262 GBP2023-12-31
27,842 GBP2022-12-31
Current Assets
472,242 GBP2023-12-31
393,029 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-519,955 GBP2023-12-31
-249,434 GBP2022-12-31
Net Current Assets/Liabilities
-47,713 GBP2023-12-31
143,595 GBP2022-12-31
Total Assets Less Current Liabilities
-43,196 GBP2023-12-31
146,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
-243,196 GBP2023-12-31
46,335 GBP2022-12-31
Equity
Called up share capital
505 GBP2023-12-31
505 GBP2022-12-31
Share premium
1,892,863 GBP2023-12-31
1,892,863 GBP2022-12-31
Retained earnings (accumulated losses)
-2,136,564 GBP2023-12-31
-1,847,033 GBP2022-12-31
Equity
-243,196 GBP2023-12-31
46,335 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,190 GBP2023-12-31
84,190 GBP2022-12-31
Furniture and fittings
51,711 GBP2023-12-31
51,193 GBP2022-12-31
Computers
4,059 GBP2023-12-31
4,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,960 GBP2023-12-31
139,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,190 GBP2023-12-31
83,854 GBP2022-12-31
Furniture and fittings
51,302 GBP2023-12-31
49,691 GBP2022-12-31
Computers
3,939 GBP2023-12-31
3,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,431 GBP2023-12-31
136,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,611 GBP2023-01-01 ~ 2023-12-31
Computers
782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
336 GBP2022-12-31
Furniture and fittings
409 GBP2023-12-31
1,502 GBP2022-12-31
Computers
120 GBP2023-12-31
902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,259 GBP2023-12-31
97,897 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,769 GBP2023-12-31
104,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,028 GBP2023-12-31
202,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,133 GBP2023-12-31
194,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,470 GBP2023-12-31
8,582 GBP2022-12-31
Other Creditors
Current
142,352 GBP2023-12-31
46,495 GBP2022-12-31
Creditors
Current
519,955 GBP2023-12-31
249,434 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
Called up share capital
505 GBP2023-12-31
505 GBP2022-12-31