Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Total Inventories
40,000 GBP2023-12-31
26,605 GBP2022-12-31
Debtors
8,938 GBP2023-12-31
20,716 GBP2022-12-31
Cash at bank and in hand
78,332 GBP2023-12-31
82,046 GBP2022-12-31
Current Assets
127,270 GBP2023-12-31
129,367 GBP2022-12-31
Creditors
Current
1,863,029 GBP2023-12-31
1,472,398 GBP2022-12-31
Net Current Assets/Liabilities
-1,735,759 GBP2023-12-31
-1,343,031 GBP2022-12-31
Total Assets Less Current Liabilities
-1,735,759 GBP2023-12-31
-1,343,031 GBP2022-12-31
Creditors
Non-current
255,010 GBP2023-12-31
179,400 GBP2022-12-31
Net Assets/Liabilities
-1,990,769 GBP2023-12-31
-1,522,431 GBP2022-12-31
Equity
Called up share capital
1,858 GBP2023-12-31
1,850 GBP2022-12-31
Share premium
2,065,324 GBP2023-12-31
2,040,332 GBP2022-12-31
Retained earnings (accumulated losses)
-4,057,951 GBP2023-12-31
-3,564,613 GBP2022-12-31
Equity
-1,990,769 GBP2023-12-31
-1,522,431 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
151,735 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,545 GBP2022-12-31
Other Debtors
Current
8,938 GBP2023-12-31
8,937 GBP2022-12-31
Prepayments/Accrued Income
Current
3,234 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,938 GBP2023-12-31
Current, Amounts falling due within one year
20,716 GBP2022-12-31
Other Remaining Borrowings
Current
187,279 GBP2023-12-31
162,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,345 GBP2023-12-31
771,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
685,322 GBP2023-12-31
453,412 GBP2022-12-31
Other Creditors
Current
44,793 GBP2023-12-31
2,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,290 GBP2023-12-31
82,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,857,872 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-493,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-493,338 GBP2023-01-01 ~ 2023-12-31