Intangible Assets
280,718 GBP2023-12-31
102,309 GBP2022-12-31
Property, Plant & Equipment
4,954 GBP2023-12-31
6,158 GBP2022-12-31
Fixed Assets
285,672 GBP2023-12-31
108,467 GBP2022-12-31
Debtors
37 GBP2023-12-31
158,712 GBP2022-12-31
Cash at bank and in hand
199,124 GBP2023-12-31
790,015 GBP2022-12-31
Current Assets
199,161 GBP2023-12-31
948,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-157,433 GBP2023-12-31
-156,145 GBP2022-12-31
Net Current Assets/Liabilities
48,766 GBP2023-12-31
849,691 GBP2022-12-31
Total Assets Less Current Liabilities
334,438 GBP2023-12-31
958,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-418,383 GBP2023-12-31
-505,909 GBP2022-12-31
Net Assets/Liabilities
-132,123 GBP2023-12-31
346,746 GBP2022-12-31
Equity
Called up share capital
29,754 GBP2023-12-31
29,754 GBP2022-12-31
Share premium
1,201,242 GBP2023-12-31
1,201,242 GBP2022-12-31
Retained earnings (accumulated losses)
-1,363,119 GBP2023-12-31
-884,250 GBP2022-12-31
Equity
-132,123 GBP2023-12-31
346,746 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,610 GBP2023-01-01 ~ 2023-12-31
1,363 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
311,909 GBP2023-12-31
102,309 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,191 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,207 GBP2023-12-31
7,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,207 GBP2023-12-31
7,880 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,253 GBP2023-12-31
1,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,253 GBP2023-12-31
1,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,954 GBP2023-12-31
6,158 GBP2022-12-31