Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
42,000 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment
1,135 GBP2023-12-31
2,150 GBP2022-12-31
Fixed Assets
43,135 GBP2023-12-31
51,150 GBP2022-12-31
Total Inventories
76,202 GBP2023-12-31
77,993 GBP2022-12-31
Debtors
Current
89,356 GBP2023-12-31
113,007 GBP2022-12-31
Cash at bank and in hand
410 GBP2023-12-31
6,461 GBP2022-12-31
Current Assets
165,968 GBP2023-12-31
197,461 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,410 GBP2023-12-31
-380,076 GBP2022-12-31
Net Current Assets/Liabilities
-226,442 GBP2023-12-31
-182,615 GBP2022-12-31
Total Assets Less Current Liabilities
-183,307 GBP2023-12-31
-131,465 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,211 GBP2023-12-31
-95,368 GBP2022-12-31
Net Assets/Liabilities
-273,518 GBP2023-12-31
-226,833 GBP2022-12-31
Equity
Called up share capital
64 GBP2023-12-31
37 GBP2022-12-31
Share premium
1,411,604 GBP2023-12-31
1,111,601 GBP2022-12-31
Retained earnings (accumulated losses)
-1,685,186 GBP2023-12-31
-1,338,471 GBP2022-12-31
Equity
-273,518 GBP2023-12-31
-226,833 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2023-12-31
450 GBP2022-12-31
Computers
4,572 GBP2023-12-31
4,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,022 GBP2023-12-31
5,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
450 GBP2022-12-31
Computers
2,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,014 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2023-12-31
Computers
3,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887 GBP2023-12-31
Property, Plant & Equipment
Computers
1,135 GBP2023-12-31
2,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,695 GBP2023-12-31
87,300 GBP2022-12-31
Other Debtors
Current
16,609 GBP2023-12-31
17,606 GBP2022-12-31
Prepayments/Accrued Income
Current
3,052 GBP2023-12-31
8,101 GBP2022-12-31
Bank Borrowings
Current
5,156 GBP2023-12-31
5,029 GBP2022-12-31
Other Remaining Borrowings
Current
162,842 GBP2023-12-31
185,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,865 GBP2023-12-31
126,735 GBP2022-12-31
Taxation/Social Security Payable
Current
26,620 GBP2023-12-31
62,071 GBP2022-12-31
Other Creditors
Current
44,927 GBP2023-12-31
242 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
875 GBP2022-12-31
Creditors
Current
392,410 GBP2023-12-31
380,076 GBP2022-12-31
Bank Borrowings
Non-current
30,211 GBP2023-12-31
35,368 GBP2022-12-31
Other Remaining Borrowings
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Creditors
Non-current
90,211 GBP2023-12-31
95,368 GBP2022-12-31