Intangible Assets
393 GBP2022-12-31
2,495 GBP2021-12-31
Property, Plant & Equipment
7,480 GBP2022-12-31
19,087 GBP2021-12-31
Fixed Assets
7,873 GBP2022-12-31
21,582 GBP2021-12-31
Debtors
Current
31,925 GBP2022-12-31
284,110 GBP2021-12-31
Cash at bank and in hand
162,773 GBP2022-12-31
359,554 GBP2021-12-31
Current Assets
194,698 GBP2022-12-31
643,664 GBP2021-12-31
Net Current Assets/Liabilities
-262,631 GBP2022-12-31
-154,634 GBP2021-12-31
Total Assets Less Current Liabilities
-254,758 GBP2022-12-31
-133,052 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,570,000 GBP2022-12-31
-1,570,000 GBP2021-12-31
Net Assets/Liabilities
-1,824,758 GBP2022-12-31
-1,703,052 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
11,069 GBP2022-12-31
11,069 GBP2021-12-31
Intangible Assets - Gross Cost
11,069 GBP2022-12-31
11,069 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,676 GBP2022-12-31
8,574 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,102 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
393 GBP2022-12-31
2,495 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,381 GBP2022-12-31
27,387 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
28,381 GBP2022-12-31
27,387 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,901 GBP2022-12-31
8,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,901 GBP2022-12-31
8,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,480 GBP2022-12-31
19,087 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,134 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
26,787 GBP2022-12-31
251,580 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
31,925 GBP2022-12-31
284,110 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,570,000 GBP2022-12-31
1,570,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,171,868 shares2022-12-31
3,017,568 shares2021-12-31
Other Remaining Borrowings
Non-current
1,570,000 GBP2022-12-31
1,570,000 GBP2021-12-31