Property, Plant & Equipment
1,434 GBP2023-12-31
2,748 GBP2022-12-31
Total Inventories
230,754 GBP2023-12-31
63,296 GBP2022-12-31
Debtors
Current
347,876 GBP2023-12-31
191,803 GBP2022-12-31
Cash at bank and in hand
118,052 GBP2023-12-31
230 GBP2022-12-31
Creditors
Non-current
-19,656 GBP2023-12-31
-29,656 GBP2022-12-31
Net Assets/Liabilities
-414,393 GBP2023-12-31
-518,747 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
181 GBP2022-12-31
Share premium
2,104,398 GBP2023-12-31
1,375,327 GBP2022-12-31
Retained earnings (accumulated losses)
-2,536,155 GBP2023-12-31
-1,894,255 GBP2022-12-31
Equity
-414,393 GBP2023-12-31
-518,747 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
1,394 GBP2022-12-31
Computers
6,290 GBP2023-12-31
5,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,290 GBP2023-12-31
7,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
1,394 GBP2022-12-31
Computers
4,856 GBP2023-12-31
2,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,856 GBP2023-12-31
4,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,434 GBP2023-12-31
2,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
286,719 GBP2023-12-31
89,506 GBP2022-12-31
Other Debtors
Current
61,157 GBP2023-12-31
102,297 GBP2022-12-31
Bank Overdrafts
-24,848 GBP2023-12-31
-27,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,349 GBP2023-12-31
50,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
495,458 GBP2023-12-31
337,279 GBP2022-12-31
Other Creditors
Current
383,378 GBP2023-12-31
332,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,656 GBP2023-12-31
29,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,654,308 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
165.43 GBP2023-01-01 ~ 2023-12-31
149.51 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
346,444 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
34.64 GBP2023-01-01 ~ 2023-12-31
31.90 GBP2022-01-01 ~ 2022-12-31