Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
76,229 GBP2022-12-31
78,896 GBP2021-12-31
Property, Plant & Equipment
53,936 GBP2022-12-31
41,732 GBP2021-12-31
Fixed Assets
130,165 GBP2022-12-31
120,628 GBP2021-12-31
Total Inventories
130,000 GBP2022-12-31
52,737 GBP2021-12-31
Debtors
75,111 GBP2022-12-31
38,308 GBP2021-12-31
Cash at bank and in hand
126,493 GBP2022-12-31
466,815 GBP2021-12-31
Current Assets
331,604 GBP2022-12-31
557,860 GBP2021-12-31
Net Current Assets/Liabilities
-265,958 GBP2022-12-31
337,775 GBP2021-12-31
Total Assets Less Current Liabilities
-135,793 GBP2022-12-31
458,403 GBP2021-12-31
Net Assets/Liabilities
-146,041 GBP2022-12-31
450,474 GBP2021-12-31
Equity
Called up share capital
149 GBP2022-12-31
143 GBP2021-12-31
Share premium
1,336,950 GBP2022-12-31
1,065,736 GBP2021-12-31
Retained earnings (accumulated losses)
-1,483,140 GBP2022-12-31
-615,405 GBP2021-12-31
Equity
-146,041 GBP2022-12-31
450,474 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,223 GBP2022-12-31
111,173 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,994 GBP2022-12-31
32,277 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,717 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
76,229 GBP2022-12-31
78,896 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,140 GBP2022-12-31
59,681 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,204 GBP2022-12-31
17,949 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,255 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
53,936 GBP2022-12-31
41,732 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
75,111 GBP2022-12-31
Amounts falling due within one year, Current
38,308 GBP2021-12-31
Trade Creditors/Trade Payables
Current
106,603 GBP2022-12-31
86,754 GBP2021-12-31
Other Taxation & Social Security Payable
Current
75,316 GBP2022-12-31
32,556 GBP2021-12-31
Other Creditors
Current
415,643 GBP2022-12-31
100,775 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,489,373 shares2022-12-31