Property, Plant & Equipment
3,460 GBP2023-12-31
1,831 GBP2022-12-31
Fixed Assets - Investments
1,174 GBP2023-12-31
1,174 GBP2022-12-31
Fixed Assets
4,634 GBP2023-12-31
3,005 GBP2022-12-31
Total Inventories
27,328 GBP2023-12-31
22,172 GBP2022-12-31
Debtors
Amounts falling due within one year
24,813 GBP2023-12-31
17,039 GBP2022-12-31
Cash at bank and in hand
7,422 GBP2023-12-31
16,905 GBP2022-12-31
Current Assets
59,563 GBP2023-12-31
56,116 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,005,344 GBP2023-12-31
-951,719 GBP2022-12-31
Net Current Assets/Liabilities
-945,781 GBP2023-12-31
-895,603 GBP2022-12-31
Total Assets Less Current Liabilities
-941,147 GBP2023-12-31
-892,598 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,790 GBP2023-12-31
-41,268 GBP2022-12-31
Net Assets/Liabilities
-976,937 GBP2023-12-31
-933,866 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
666 GBP2022-12-31
Retained earnings (accumulated losses)
-977,603 GBP2023-12-31
-934,532 GBP2022-12-31
Equity
-976,937 GBP2023-12-31
-933,866 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,318 GBP2023-12-31
1,318 GBP2022-12-31
Computers
8,549 GBP2023-12-31
6,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,867 GBP2023-12-31
7,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2023-12-31
264 GBP2022-12-31
Computers
6,009 GBP2023-12-31
5,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,407 GBP2023-12-31
5,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-01-01 ~ 2023-12-31
Computers
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2023-12-31
1,054 GBP2022-12-31
Computers
2,540 GBP2023-12-31
777 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,174 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1,174 GBP2023-12-31
Amounts invested in assets
Non-current
1,174 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
666,000 shares2023-01-01 ~ 2023-12-31