Property, Plant & Equipment
10,929 GBP2023-12-31
11,863 GBP2022-12-31
Fixed Assets - Investments
2,363 GBP2023-12-31
2,363 GBP2022-12-31
Fixed Assets
13,292 GBP2023-12-31
14,226 GBP2022-12-31
Total Inventories
164,083 GBP2023-12-31
136,566 GBP2022-12-31
Debtors
30,232 GBP2023-12-31
41,611 GBP2022-12-31
Cash at bank and in hand
2,432 GBP2023-12-31
617 GBP2022-12-31
Current Assets
196,747 GBP2023-12-31
191,633 GBP2022-12-31
Creditors
Current
262,777 GBP2023-12-31
334,677 GBP2022-12-31
Net Current Assets/Liabilities
-66,030 GBP2023-12-31
-143,044 GBP2022-12-31
Total Assets Less Current Liabilities
-52,738 GBP2023-12-31
-128,818 GBP2022-12-31
Creditors
Non-current
714,402 GBP2023-12-31
685,098 GBP2022-12-31
Net Assets/Liabilities
-767,140 GBP2023-12-31
-813,916 GBP2022-12-31
Equity
Called up share capital
171 GBP2022-12-31
Share premium
2,296,241 GBP2023-12-31
1,854,026 GBP2022-12-31
Retained earnings (accumulated losses)
-3,063,564 GBP2023-12-31
-2,668,113 GBP2022-12-31
Equity
-767,140 GBP2023-12-31
-813,916 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,088 GBP2023-12-31
3,088 GBP2022-12-31
Furniture and fittings
46,260 GBP2023-12-31
46,260 GBP2022-12-31
Computers
17,523 GBP2023-12-31
16,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,534 GBP2023-12-31
67,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2023-12-31
1,956 GBP2022-12-31
Furniture and fittings
43,000 GBP2023-12-31
41,913 GBP2022-12-31
Computers
12,688 GBP2023-12-31
11,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,605 GBP2023-12-31
55,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,087 GBP2023-01-01 ~ 2023-12-31
Computers
1,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
849 GBP2023-12-31
1,132 GBP2022-12-31
Furniture and fittings
3,260 GBP2023-12-31
4,347 GBP2022-12-31
Computers
4,835 GBP2023-12-31
5,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,672 GBP2023-12-31
11,882 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
18,560 GBP2023-12-31
29,729 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,232 GBP2023-12-31
41,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,393 GBP2023-12-31
24,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,589 GBP2023-12-31
117,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,775 GBP2023-12-31
181,647 GBP2022-12-31
Other Creditors
Current
23,020 GBP2023-12-31
11,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,198 GBP2023-12-31
44,173 GBP2022-12-31
Other Creditors
Non-current
676,204 GBP2023-12-31
640,925 GBP2022-12-31