Property, Plant & Equipment
5,266 GBP2023-12-31
6,239 GBP2022-12-31
Total Inventories
7,930 GBP2023-12-31
9,451 GBP2022-12-31
Debtors
254,393 GBP2023-12-31
311,791 GBP2022-12-31
Cash at bank and in hand
928,091 GBP2023-12-31
374,828 GBP2022-12-31
Current Assets
1,190,414 GBP2023-12-31
696,070 GBP2022-12-31
Net Current Assets/Liabilities
836,843 GBP2023-12-31
369,325 GBP2022-12-31
Total Assets Less Current Liabilities
842,109 GBP2023-12-31
375,564 GBP2022-12-31
Creditors
Non-current
-22,558 GBP2023-12-31
-22,558 GBP2022-12-31
Net Assets/Liabilities
819,551 GBP2023-12-31
353,006 GBP2022-12-31
Equity
Called up share capital
2,905 GBP2023-12-31
2,726 GBP2022-12-31
Share premium
4,789,232 GBP2023-12-31
3,104,342 GBP2022-12-31
Retained earnings (accumulated losses)
-3,972,586 GBP2023-12-31
-2,754,062 GBP2022-12-31
Equity
819,551 GBP2023-12-31
353,006 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,783 GBP2023-12-31
10,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,517 GBP2023-12-31
4,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,266 GBP2023-12-31
6,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,617 GBP2023-12-31
158,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,776 GBP2023-12-31
153,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,393 GBP2023-12-31
311,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,860 GBP2023-12-31
263,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,397 GBP2023-12-31
36,170 GBP2022-12-31
Other Creditors
Current
32,314 GBP2023-12-31
18,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,558 GBP2023-12-31
22,558 GBP2022-12-31