Intangible Assets
83,830 GBP2022-12-31
Property, Plant & Equipment
13,362 GBP2022-12-31
25,038 GBP2021-12-31
Fixed Assets
97,192 GBP2022-12-31
25,038 GBP2021-12-31
Debtors
3,972 GBP2022-12-31
Cash at bank and in hand
9,830 GBP2022-12-31
64,450 GBP2021-12-31
Current Assets
13,802 GBP2022-12-31
64,450 GBP2021-12-31
Net Current Assets/Liabilities
-1,443 GBP2022-12-31
50,172 GBP2021-12-31
Total Assets Less Current Liabilities
95,749 GBP2022-12-31
75,210 GBP2021-12-31
Net Assets/Liabilities
59,082 GBP2022-12-31
30,212 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
59,081 GBP2022-12-31
30,211 GBP2021-12-31
Equity
59,082 GBP2022-12-31
30,212 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,830 GBP2022-12-31
Intangible Assets - Gross Cost
83,830 GBP2022-12-31
Intangible Assets
Other than goodwill
83,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,928 GBP2022-12-31
22,928 GBP2021-12-31
Office equipment
23,775 GBP2022-12-31
23,775 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,703 GBP2022-12-31
46,703 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,020 GBP2022-12-31
6,288 GBP2021-12-31
Office equipment
21,321 GBP2022-12-31
15,377 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,341 GBP2022-12-31
21,665 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2022-01-01 ~ 2022-12-31
Office equipment
5,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,908 GBP2022-12-31
16,640 GBP2021-12-31
Office equipment
2,454 GBP2022-12-31
8,398 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,717 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-9,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,007 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,468 GBP2022-12-31
12,429 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,769 GBP2022-12-31
1,849 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2022-12-31
44,998 GBP2021-12-31