Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,631 GBP2023-12-31
2,957 GBP2022-12-31
Debtors
7,994 GBP2023-12-31
6,028 GBP2022-12-31
Cash at bank and in hand
184,714 GBP2023-12-31
145,022 GBP2022-12-31
Current Assets
192,708 GBP2023-12-31
151,050 GBP2022-12-31
Creditors
Amounts falling due within one year
18,736 GBP2023-12-31
7,981 GBP2022-12-31
Net Current Assets/Liabilities
173,972 GBP2023-12-31
143,069 GBP2022-12-31
Total Assets Less Current Liabilities
175,603 GBP2023-12-31
146,026 GBP2022-12-31
Net Assets/Liabilities
175,603 GBP2023-12-31
146,026 GBP2022-12-31
Equity
Called up share capital
1,483 GBP2023-12-31
1,355 GBP2022-12-31
Share premium
1,324,351 GBP2023-12-31
924,571 GBP2022-12-31
Retained earnings (accumulated losses)
-1,150,231 GBP2023-12-31
-779,900 GBP2022-12-31
Equity
175,603 GBP2023-12-31
146,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,417 GBP2023-12-31
2,334 GBP2022-12-31
Office equipment
6,457 GBP2023-12-31
6,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,874 GBP2023-12-31
8,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2023-12-31
1,151 GBP2022-12-31
Office equipment
5,634 GBP2023-12-31
4,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,243 GBP2023-12-31
5,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-01-01 ~ 2023-12-31
Office equipment
951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
808 GBP2023-12-31
1,183 GBP2022-12-31
Office equipment
823 GBP2023-12-31
1,774 GBP2022-12-31
Other Debtors
7,994 GBP2023-12-31
6,028 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,984 GBP2023-12-31
6,211 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,752 GBP2023-12-31
1,770 GBP2022-12-31