Intangible Assets
1,019,031 GBP2023-12-31
848,251 GBP2022-12-31
Property, Plant & Equipment
49,429 GBP2023-12-31
2,039 GBP2022-12-31
Fixed Assets
1,068,460 GBP2023-12-31
850,290 GBP2022-12-31
Total Inventories
91,549 GBP2022-12-31
Debtors
45,835 GBP2023-12-31
259,693 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
115,633 GBP2022-12-31
Current Assets
45,836 GBP2023-12-31
466,875 GBP2022-12-31
Net Current Assets/Liabilities
-71,695 GBP2023-12-31
124,363 GBP2022-12-31
Total Assets Less Current Liabilities
996,765 GBP2023-12-31
974,653 GBP2022-12-31
Net Assets/Liabilities
981,432 GBP2023-12-31
951,320 GBP2022-12-31
Equity
Called up share capital
182 GBP2023-12-31
173 GBP2022-12-31
Share premium
3,512,523 GBP2023-12-31
2,705,672 GBP2022-12-31
Retained earnings (accumulated losses)
-3,036,998 GBP2023-12-31
-2,264,525 GBP2022-12-31
Equity
981,432 GBP2023-12-31
951,320 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,019,307 GBP2023-12-31
848,389 GBP2022-12-31
Intangible Assets - Gross Cost
1,019,307 GBP2023-12-31
848,389 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276 GBP2023-12-31
138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276 GBP2023-12-31
138 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,019,031 GBP2023-12-31
848,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,170 GBP2023-12-31
31,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,170 GBP2023-12-31
31,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,741 GBP2023-12-31
29,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,741 GBP2023-12-31
29,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,429 GBP2023-12-31
2,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,835 GBP2023-12-31
259,693 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,057 GBP2023-12-31
185,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,331 GBP2023-12-31
15,269 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,143 GBP2023-12-31
133,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,333 GBP2023-12-31
23,333 GBP2022-12-31