Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
20,791 GBP2023-12-31
31,921 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
20,791 GBP2023-12-31
31,921 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
0 GBP2023-12-31
1,629,328 GBP2022-12-31
Cash at bank and in hand
1,642,834 GBP2023-12-31
4,140,975 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,642,834 GBP2023-12-31
5,770,303 GBP2022-12-31
Creditors
Amounts falling due within one year
-869,586 GBP2023-12-31
-1,071,407 GBP2022-12-31
Net Current Assets/Liabilities
773,248 GBP2023-12-31
4,698,896 GBP2022-12-31
Total Assets Less Current Liabilities
794,039 GBP2023-12-31
4,730,817 GBP2022-12-31
Creditors
Amounts falling due after one year
-555,957 GBP2023-12-31
-494,958 GBP2022-12-31
Net Assets/Liabilities
238,082 GBP2023-12-31
4,235,859 GBP2022-12-31
Equity
Called up share capital
604 GBP2023-12-31
604 GBP2022-12-31
Share premium
13,385,459 GBP2023-12-31
13,385,459 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-13,147,981 GBP2023-12-31
-9,150,204 GBP2022-12-31
Equity
238,082 GBP2023-12-31
4,235,859 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
59,278 GBP2023-12-31
56,600 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,487 GBP2023-12-31
24,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31