Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
437 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
438 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
8,367 GBP2023-12-31
20,906 GBP2022-12-31
Cash at bank and in hand
6,523 GBP2023-12-31
1,716 GBP2022-12-31
Current Assets
14,890 GBP2023-12-31
22,622 GBP2022-12-31
Net Current Assets/Liabilities
-130,504 GBP2023-12-31
-142,503 GBP2022-12-31
Total Assets Less Current Liabilities
-130,066 GBP2023-12-31
-142,502 GBP2022-12-31
Net Assets/Liabilities
-550,216 GBP2023-12-31
-598,186 GBP2022-12-31
Equity
Called up share capital
1,196 GBP2023-12-31
1,196 GBP2022-12-31
Share premium
332,442 GBP2023-12-31
332,442 GBP2022-12-31
Retained earnings (accumulated losses)
-883,854 GBP2023-12-31
-931,824 GBP2022-12-31
Equity
-550,216 GBP2023-12-31
-598,186 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,423 GBP2023-12-31
15,423 GBP2022-12-31
Development expenditure
91,635 GBP2023-12-31
91,635 GBP2022-12-31
Intangible Assets - Gross Cost
297,058 GBP2023-12-31
297,058 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,423 GBP2023-12-31
15,423 GBP2022-12-31
Development expenditure
91,635 GBP2023-12-31
91,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
297,058 GBP2023-12-31
297,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
437 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,367 GBP2023-12-31
Current, Amounts falling due within one year
20,906 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,367 GBP2023-12-31
Current, Amounts falling due within one year
20,906 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
30,803 GBP2022-12-31
Non-current, Amounts falling due after one year
39,779 GBP2022-12-31
Bank Borrowings
Non-current
39,245 GBP2023-12-31
39,779 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
21,115 GBP2023-12-31
20,803 GBP2022-12-31
Total Borrowings
Current
31,115 GBP2023-12-31
30,803 GBP2022-12-31