10890 - Manufacture Of Other Food Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,613 GBP2023-12-31
33,875 GBP2022-12-31
Property, Plant & Equipment
2,029 GBP2023-12-31
4,464 GBP2022-12-31
Fixed Assets - Investments
83 GBP2023-12-31
83 GBP2022-12-31
Fixed Assets
28,725 GBP2023-12-31
38,422 GBP2022-12-31
Debtors
5,058,902 GBP2023-12-31
4,481,955 GBP2022-12-31
Cash at bank and in hand
11,673 GBP2023-12-31
2,047 GBP2022-12-31
Current Assets
5,070,575 GBP2023-12-31
4,484,002 GBP2022-12-31
Net Assets/Liabilities
4,937,938 GBP2023-12-31
4,129,325 GBP2022-12-31
Equity
Called up share capital
343 GBP2023-12-31
328 GBP2022-12-31
284 GBP2021-12-31
Share premium
11,001,399 GBP2023-12-31
10,426,429 GBP2022-12-31
8,030,289 GBP2021-12-31
Retained earnings (accumulated losses)
-6,063,804 GBP2023-12-31
-6,297,432 GBP2022-12-31
-6,444,589 GBP2021-12-31
Equity
4,937,938 GBP2023-12-31
-8,960,488 GBP2021-12-31
Profit/Loss
233,628 GBP2023-01-01 ~ 2023-12-31
147,157 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15 GBP2023-01-01 ~ 2023-12-31
44 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
574,985 GBP2023-01-01 ~ 2023-12-31
2,396,184 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
264,030 GBP2023-12-31
249,798 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
237,417 GBP2023-12-31
215,923 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,494 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
26,613 GBP2023-12-31
33,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,641 GBP2023-12-31
465,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,029 GBP2023-12-31
4,464 GBP2022-12-31
Amounts invested in assets
83 GBP2023-12-31
83 GBP2022-12-31
Trade Debtors/Trade Receivables
57,149 GBP2023-12-31
39,264 GBP2022-12-31
Amounts Owed By Related Parties
4,989,842 GBP2023-12-31
4,413,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
149,689 GBP2023-12-31
296,633 GBP2022-12-31
Creditors
Current
158,361 GBP2023-12-31
314,285 GBP2022-12-31
Other Creditors
Non-current
3,001 GBP2023-12-31
78,814 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
78,814 GBP2022-12-31