Property, Plant & Equipment
12,930 GBP2023-12-31
18,070 GBP2022-12-31
Debtors
58,232 GBP2023-12-31
69,535 GBP2022-12-31
Cash at bank and in hand
132,083 GBP2023-12-31
1,115,906 GBP2022-12-31
Current Assets
190,315 GBP2023-12-31
1,185,441 GBP2022-12-31
Net Current Assets/Liabilities
-24,344 GBP2023-12-31
1,052,708 GBP2022-12-31
Net Assets/Liabilities
-11,414 GBP2023-12-31
1,070,778 GBP2022-12-31
Equity
Called up share capital
1,980 GBP2023-12-31
1,980 GBP2022-12-31
Share premium
7,650,476 GBP2023-12-31
7,650,476 GBP2022-12-31
Retained earnings (accumulated losses)
-8,591,885 GBP2023-12-31
-6,581,678 GBP2022-12-31
Equity
-11,414 GBP2023-12-31
1,070,778 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,667 GBP2023-12-31
40,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,737 GBP2023-12-31
22,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,930 GBP2023-12-31
18,070 GBP2022-12-31
Trade Debtors/Trade Receivables
40,650 GBP2023-12-31
848 GBP2022-12-31
Other Debtors
17,582 GBP2023-12-31
68,687 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,312 GBP2023-12-31
56,811 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,482 GBP2023-12-31
43,205 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,865 GBP2023-12-31
32,717 GBP2022-12-31