Intangible Assets
90,814 GBP2023-12-31
Property, Plant & Equipment
15,694 GBP2023-12-31
17,748 GBP2022-12-31
Fixed Assets
106,508 GBP2023-12-31
17,748 GBP2022-12-31
Total Inventories
271,352 GBP2023-12-31
272,455 GBP2022-12-31
Debtors
155,910 GBP2023-12-31
396,578 GBP2022-12-31
Cash at bank and in hand
393,172 GBP2023-12-31
829,090 GBP2022-12-31
Current Assets
820,434 GBP2023-12-31
1,498,123 GBP2022-12-31
Net Current Assets/Liabilities
406,687 GBP2023-12-31
1,030,401 GBP2022-12-31
Total Assets Less Current Liabilities
513,195 GBP2023-12-31
1,048,149 GBP2022-12-31
Net Assets/Liabilities
513,195 GBP2023-12-31
1,048,149 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Share premium
5,375,945 GBP2023-12-31
4,637,914 GBP2022-12-31
Retained earnings (accumulated losses)
-4,862,759 GBP2023-12-31
-3,589,774 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
102,451 GBP2023-12-31
Intangible Assets
Other
90,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,884 GBP2023-12-31
20,884 GBP2022-12-31
Furniture and fittings
5,907 GBP2023-12-31
5,907 GBP2022-12-31
Computers
4,922 GBP2023-12-31
2,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,713 GBP2023-12-31
29,413 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,007 GBP2023-12-31
10,381 GBP2022-12-31
Furniture and fittings
1,517 GBP2023-12-31
419 GBP2022-12-31
Computers
1,495 GBP2023-12-31
865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,019 GBP2023-12-31
11,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,098 GBP2023-01-01 ~ 2023-12-31
Computers
630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,877 GBP2023-12-31
10,503 GBP2022-12-31
Furniture and fittings
4,390 GBP2023-12-31
5,488 GBP2022-12-31
Computers
3,427 GBP2023-12-31
1,757 GBP2022-12-31
Other types of inventories not specified separately
271,352 GBP2023-12-31
272,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,310 GBP2023-12-31
749 GBP2022-12-31
Prepayments/Accrued Income
Current
10,315 GBP2023-12-31
11,099 GBP2022-12-31
Other Debtors
Current
57,096 GBP2023-12-31
85,335 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
111,720 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
85,189 GBP2023-12-31
187,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,853 GBP2023-12-31
365,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,675 GBP2023-12-31
11,811 GBP2022-12-31
Other Creditors
Current
2,524 GBP2023-12-31
5,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,222 GBP2023-12-31
70,054 GBP2022-12-31
Amounts owed to directors
Current
15,473 GBP2023-12-31
15,442 GBP2022-12-31