Property, Plant & Equipment
4,285 GBP2023-12-31
6,291 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
4,485 GBP2023-12-31
6,391 GBP2022-12-31
Total Inventories
51,800 GBP2023-12-31
12,333 GBP2022-12-31
Debtors
Amounts falling due within one year
372,909 GBP2023-12-31
434,956 GBP2022-12-31
Amounts falling due after one year
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Cash at bank and in hand
109,067 GBP2023-12-31
41,332 GBP2022-12-31
Current Assets
541,426 GBP2023-12-31
496,271 GBP2022-12-31
Creditors
Amounts falling due within one year
-779,171 GBP2023-12-31
-387,551 GBP2022-12-31
Net Current Assets/Liabilities
-237,745 GBP2023-12-31
108,720 GBP2022-12-31
Total Assets Less Current Liabilities
-233,260 GBP2023-12-31
115,111 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,880 GBP2023-12-31
-37,220 GBP2022-12-31
Net Assets/Liabilities
-294,443 GBP2023-12-31
51,890 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
470,618 GBP2023-12-31
470,618 GBP2022-12-31
Retained earnings (accumulated losses)
-765,067 GBP2023-12-31
-418,734 GBP2022-12-31
Equity
-294,443 GBP2023-12-31
51,890 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Computers
1,121 GBP2023-12-31
1,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,021 GBP2023-12-31
8,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306 GBP2023-12-31
1,581 GBP2022-12-31
Computers
430 GBP2023-12-31
149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,736 GBP2023-12-31
1,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2023-01-01 ~ 2023-12-31
Computers
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,594 GBP2023-12-31
5,319 GBP2022-12-31
Computers
691 GBP2023-12-31
972 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2023-12-31
Non-current
200 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3,644 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1,416 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
606 shares2023-01-01 ~ 2023-12-31