Property, Plant & Equipment
29,236 GBP2023-12-31
46,283 GBP2022-12-31
Total Inventories
1,350,139 GBP2023-12-31
1,641,673 GBP2022-12-31
Debtors
792,600 GBP2023-12-31
1,223,892 GBP2022-12-31
Cash at bank and in hand
139,557 GBP2023-12-31
730,721 GBP2022-12-31
Current Assets
2,282,296 GBP2023-12-31
3,596,286 GBP2022-12-31
Creditors
Current
3,309,488 GBP2023-12-31
1,717,507 GBP2022-12-31
Net Current Assets/Liabilities
-1,027,192 GBP2023-12-31
1,878,779 GBP2022-12-31
Total Assets Less Current Liabilities
-997,956 GBP2023-12-31
1,925,062 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
211 GBP2022-12-31
Share premium
5,649,876 GBP2023-12-31
5,649,876 GBP2022-12-31
Retained earnings (accumulated losses)
-6,648,043 GBP2023-12-31
-3,725,025 GBP2022-12-31
Equity
-997,956 GBP2023-12-31
1,925,062 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
272021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Furniture and fittings
17,693 GBP2023-12-31
16,115 GBP2022-12-31
Computers
51,341 GBP2023-12-31
46,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,534 GBP2023-12-31
74,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,949 GBP2023-12-31
4,073 GBP2022-12-31
Furniture and fittings
10,745 GBP2023-12-31
6,424 GBP2022-12-31
Computers
33,604 GBP2023-12-31
17,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,298 GBP2023-12-31
27,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,876 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,321 GBP2023-01-01 ~ 2023-12-31
Computers
16,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,551 GBP2023-12-31
7,427 GBP2022-12-31
Furniture and fittings
6,948 GBP2023-12-31
9,691 GBP2022-12-31
Computers
17,737 GBP2023-12-31
29,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,956 GBP2023-12-31
144,362 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
681,644 GBP2023-12-31
1,079,530 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
792,600 GBP2023-12-31
1,223,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,673,263 GBP2023-12-31
654,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
572,542 GBP2023-12-31
403,042 GBP2022-12-31
Other Creditors
Current
1,063,683 GBP2023-12-31
660,315 GBP2022-12-31