Intangible Assets
146 GBP2023-12-31
920 GBP2022-12-31
Property, Plant & Equipment
1,739 GBP2023-12-31
5,275 GBP2022-12-31
Fixed Assets
1,885 GBP2023-12-31
6,195 GBP2022-12-31
Debtors
11,543 GBP2023-12-31
80,287 GBP2022-12-31
Cash at bank and in hand
1,130,651 GBP2023-12-31
1,849,335 GBP2022-12-31
Current Assets
1,142,194 GBP2023-12-31
1,929,622 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,361 GBP2023-12-31
-62,612 GBP2022-12-31
Net Current Assets/Liabilities
976,833 GBP2023-12-31
1,867,010 GBP2022-12-31
Total Assets Less Current Liabilities
978,718 GBP2023-12-31
1,873,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,688,802 GBP2023-12-31
-4,497,465 GBP2022-12-31
Net Assets/Liabilities
-3,710,084 GBP2023-12-31
-2,624,260 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Share premium
1,681,984 GBP2023-12-31
1,681,984 GBP2022-12-31
Retained earnings (accumulated losses)
-5,752,881 GBP2023-12-31
-4,545,339 GBP2022-12-31
-3,139,922 GBP2021-12-31
Equity
-3,710,084 GBP2023-12-31
-2,624,260 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,368 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,222 GBP2023-12-31
3,448 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
146 GBP2023-12-31
920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
21,634 GBP2023-12-31
20,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,895 GBP2023-12-31
15,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,739 GBP2023-12-31
5,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
36,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,543 GBP2023-12-31
43,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,543 GBP2023-12-31
80,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,162 GBP2023-12-31
19,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,543 GBP2023-12-31
19,299 GBP2022-12-31
Other Creditors
Current
98,656 GBP2023-12-31
24,291 GBP2022-12-31
Creditors
Current
165,361 GBP2023-12-31
62,612 GBP2022-12-31
Profit/Loss
-1,207,542 GBP2023-01-01 ~ 2023-12-31
-1,405,417 GBP2022-01-01 ~ 2022-12-31