Property, Plant & Equipment
8,682 GBP2023-12-31
13,572 GBP2022-12-31
Total Inventories
35,878 GBP2022-12-31
Debtors
39,516 GBP2023-12-31
177,358 GBP2022-12-31
Cash at bank and in hand
1,729 GBP2023-12-31
217,162 GBP2022-12-31
Current Assets
73,882 GBP2023-12-31
448,172 GBP2022-12-31
Net Current Assets/Liabilities
-178,399 GBP2023-12-31
110,841 GBP2022-12-31
Total Assets Less Current Liabilities
-169,717 GBP2023-12-31
124,413 GBP2022-12-31
Net Assets/Liabilities
-194,982 GBP2023-12-31
99,467 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Share premium
2,522,946 GBP2023-12-31
2,522,946 GBP2022-12-31
Retained earnings (accumulated losses)
-2,717,952 GBP2023-12-31
-2,423,503 GBP2022-12-31
Equity
-194,982 GBP2023-12-31
99,467 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,051 GBP2023-12-31
9,051 GBP2022-12-31
Computers
56,596 GBP2023-12-31
52,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,647 GBP2023-12-31
61,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,006 GBP2023-12-31
8,800 GBP2022-12-31
Computers
47,959 GBP2023-12-31
39,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,965 GBP2023-12-31
48,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-01-01 ~ 2023-12-31
Computers
8,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2023-12-31
251 GBP2022-12-31
Computers
8,637 GBP2023-12-31
13,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,183 GBP2022-12-31
Other Debtors
Current
4,565 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,230 GBP2023-12-31
148,515 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,286 GBP2023-12-31
9,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,516 GBP2023-12-31
177,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,141 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,100 GBP2023-12-31
6,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,011 GBP2022-12-31
Other Creditors
Current
73 GBP2022-12-31
Accrued Liabilities
Current
67,520 GBP2023-12-31
36,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,270 GBP2023-12-31
10,140 GBP2022-12-31