Intangible Assets
23,054 GBP2023-12-31
34,115 GBP2022-12-31
Property, Plant & Equipment
60,818 GBP2023-12-31
75,371 GBP2022-12-31
Fixed Assets - Investments
150,001 GBP2023-12-31
150,001 GBP2022-12-31
Fixed Assets
233,873 GBP2023-12-31
259,487 GBP2022-12-31
Total Inventories
10,210 GBP2023-12-31
20,420 GBP2022-12-31
Debtors
333,523 GBP2023-12-31
29,250 GBP2022-12-31
Cash at bank and in hand
205,818 GBP2023-12-31
928,783 GBP2022-12-31
Current Assets
549,551 GBP2023-12-31
978,453 GBP2022-12-31
Net Current Assets/Liabilities
-1,456,754 GBP2023-12-31
-973,555 GBP2022-12-31
Total Assets Less Current Liabilities
-1,222,881 GBP2023-12-31
-714,068 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,728 GBP2023-12-31
-35,092 GBP2022-12-31
Net Assets/Liabilities
-1,256,609 GBP2023-12-31
-749,160 GBP2022-12-31
Equity
Called up share capital
3,005,008 GBP2023-12-31
3,005,009 GBP2022-12-31
Share premium
7,500,985 GBP2023-12-31
7,428,023 GBP2022-12-31
Retained earnings (accumulated losses)
-11,762,602 GBP2023-12-31
-11,182,192 GBP2022-12-31
Equity
-1,256,609 GBP2023-12-31
-749,160 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
412022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
55,418 GBP2023-12-31
55,418 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,364 GBP2023-12-31
21,303 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,061 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
23,054 GBP2023-12-31
34,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,903 GBP2023-12-31
120,210 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,085 GBP2023-12-31
44,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,818 GBP2023-12-31
75,371 GBP2022-12-31
Investments in Group Undertakings
150,001 GBP2023-12-31
150,001 GBP2022-12-31
Trade Debtors/Trade Receivables
175,968 GBP2023-12-31
3,693 GBP2022-12-31
Other Debtors
157,555 GBP2023-12-31
25,557 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3 GBP2023-12-31
8,773 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,857 GBP2023-12-31
13,255 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
561,320 GBP2023-12-31
521,374 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,440,125 GBP2023-12-31
1,408,606 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,728 GBP2023-12-31
35,092 GBP2022-12-31