Property, Plant & Equipment
98,511 GBP2022-12-31
139,088 GBP2021-12-31
Fixed Assets - Investments
24,181 GBP2022-12-31
Fixed Assets
122,692 GBP2022-12-31
139,088 GBP2021-12-31
Debtors
1,039,703 GBP2022-12-31
784,016 GBP2021-12-31
Cash at bank and in hand
469,493 GBP2022-12-31
3,092,201 GBP2021-12-31
Current Assets
1,509,196 GBP2022-12-31
3,876,217 GBP2021-12-31
Net Current Assets/Liabilities
-34,606,715 GBP2022-12-31
-23,909,303 GBP2021-12-31
Total Assets Less Current Liabilities
-34,484,023 GBP2022-12-31
-23,770,215 GBP2021-12-31
Net Assets/Liabilities
-34,484,023 GBP2022-12-31
-23,770,215 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-34,484,025 GBP2022-12-31
-23,770,217 GBP2021-12-31
Equity
-34,484,023 GBP2022-12-31
-23,770,215 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
235,282 GBP2022-12-31
235,282 GBP2021-12-31
Intangible Assets - Gross Cost
235,282 GBP2022-12-31
235,282 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
235,282 GBP2022-12-31
235,282 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,282 GBP2022-12-31
235,282 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,178 GBP2022-12-31
233,148 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
253,178 GBP2022-12-31
233,148 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,667 GBP2022-12-31
94,060 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,667 GBP2022-12-31
94,060 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
98,511 GBP2022-12-31
139,088 GBP2021-12-31
Amounts invested in assets
Non-current
24,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,748 GBP2022-12-31
12,096 GBP2021-12-31
Other Debtors
Amounts falling due within one year
968,955 GBP2022-12-31
771,920 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,858 GBP2022-12-31
232,461 GBP2021-12-31
Other Creditors
Amounts falling due within one year
576,512 GBP2022-12-31
697,475 GBP2021-12-31