Intangible Assets
40,833 GBP2023-12-31
40,833 GBP2022-12-31
Property, Plant & Equipment
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
40,893 GBP2023-12-31
40,893 GBP2022-12-31
Debtors
86,046 GBP2023-12-31
54,506 GBP2022-12-31
Current assets - Investments
-493,901 GBP2023-12-31
Cash at bank and in hand
1,113,710 GBP2023-12-31
129,006 GBP2022-12-31
Current Assets
705,855 GBP2023-12-31
183,512 GBP2022-12-31
Net Current Assets/Liabilities
-12,222 GBP2023-12-31
-213,775 GBP2022-12-31
Total Assets Less Current Liabilities
28,671 GBP2023-12-31
-172,882 GBP2022-12-31
Net Assets/Liabilities
-442,042 GBP2023-12-31
-268,675 GBP2022-12-31
Equity
Called up share capital
177 GBP2023-12-31
137 GBP2022-12-31
Share premium
1,293,372 GBP2023-12-31
1,293,372 GBP2022-12-31
Retained earnings (accumulated losses)
-1,735,591 GBP2023-12-31
-1,562,184 GBP2022-12-31
Equity
-442,042 GBP2023-12-31
-268,675 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,833 GBP2023-12-31
40,833 GBP2023-01-01
Intangible Assets - Gross Cost
40,833 GBP2023-12-31
40,833 GBP2023-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,833 GBP2023-12-31
40,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
389 GBP2023-12-31
389 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
389 GBP2023-12-31
389 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329 GBP2023-12-31
329 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2023-12-31
329 GBP2023-01-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60 GBP2023-12-31
Trade Debtors/Trade Receivables
15,764 GBP2022-12-31
Other Debtors
86,046 GBP2023-12-31
38,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,590 GBP2023-12-31
-15,568 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,064 GBP2023-12-31
381,417 GBP2022-12-31
Taxation/Social Security Payable
-1,294 GBP2023-12-31
30,637 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
622,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798 GBP2023-12-31
801 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
373,213 GBP2023-12-31
95,793 GBP2022-12-31