Intangible Assets
26,672 GBP2023-12-30
18,916 GBP2022-12-31
Property, Plant & Equipment
14,914 GBP2023-12-30
3,446 GBP2022-12-31
Fixed Assets
41,586 GBP2023-12-30
22,362 GBP2022-12-31
Total Inventories
357,785 GBP2023-12-30
236,938 GBP2022-12-31
Debtors
192,672 GBP2023-12-30
64,907 GBP2022-12-31
Cash at bank and in hand
1,749,011 GBP2023-12-30
190,729 GBP2022-12-31
Current Assets
2,299,468 GBP2023-12-30
492,574 GBP2022-12-31
Creditors
-441,018 GBP2023-12-30
-533,739 GBP2022-12-31
Net Current Assets/Liabilities
1,858,450 GBP2023-12-30
-41,165 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,036 GBP2023-12-30
-18,803 GBP2022-12-31
Net Assets/Liabilities
1,362,861 GBP2023-12-30
-18,803 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-30
19 GBP2022-12-31
Share premium
5,576,527 GBP2023-12-30
3,076,520 GBP2022-12-31
Retained earnings (accumulated losses)
-4,213,692 GBP2023-12-30
-3,095,342 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-30
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-30
11,000 GBP2022-12-31
Other
55,395 GBP2023-12-30
35,345 GBP2022-12-31
Intangible Assets - Gross Cost
66,395 GBP2023-12-30
46,345 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-30
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,723 GBP2023-12-30
27,429 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,294 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other
26,672 GBP2023-12-30
18,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,548 GBP2023-12-30
10,548 GBP2022-12-31
Computers
28,197 GBP2023-12-30
20,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,530 GBP2023-12-30
31,532 GBP2022-12-31
Plant and equipment
7,785 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,548 GBP2023-12-30
10,548 GBP2022-12-31
Computers
20,616 GBP2023-12-30
17,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,616 GBP2023-12-30
28,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-01-01 ~ 2023-12-30
Computers
3,078 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
7,333 GBP2023-12-30
Computers
7,581 GBP2023-12-30
3,446 GBP2022-12-31
Other types of inventories not specified separately
357,785 GBP2023-12-30
236,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,553 GBP2023-12-30
5,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,110 GBP2023-12-30
208,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,736 GBP2023-12-30
35,597 GBP2022-12-31
Other Remaining Borrowings
Current
77,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,318 GBP2023-12-30
12,699 GBP2022-12-31
Creditors
Current
441,018 GBP2023-12-30
533,739 GBP2022-12-31
Other Remaining Borrowings
Non-current
537,175 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,300 shares2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,462 shares2023-12-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
56,317 shares2023-12-30