Property, Plant & Equipment
3,227 GBP2023-12-31
50,257 GBP2022-12-31
Fixed Assets - Investments
77 GBP2023-12-31
76 GBP2022-12-31
Fixed Assets
3,304 GBP2023-12-31
50,333 GBP2022-12-31
Total Inventories
118,174 GBP2023-12-31
126,137 GBP2022-12-31
Debtors
138,457 GBP2023-12-31
130,503 GBP2022-12-31
Cash at bank and in hand
25,493 GBP2023-12-31
100,608 GBP2022-12-31
Current Assets
282,124 GBP2023-12-31
357,248 GBP2022-12-31
Creditors
Current
1,520,971 GBP2023-12-31
573,806 GBP2022-12-31
Net Current Assets/Liabilities
-1,238,847 GBP2023-12-31
-216,558 GBP2022-12-31
Total Assets Less Current Liabilities
-1,235,543 GBP2023-12-31
-166,225 GBP2022-12-31
Creditors
Non-current
1,329,227 GBP2023-12-31
1,470,552 GBP2022-12-31
Net Assets/Liabilities
-2,564,770 GBP2023-12-31
-1,636,777 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
2,314,349 GBP2023-12-31
2,314,349 GBP2022-12-31
Retained earnings (accumulated losses)
-5,325,953 GBP2023-12-31
-4,160,412 GBP2022-12-31
Equity
-2,564,770 GBP2023-12-31
-1,636,777 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,004 GBP2023-12-31
3,004 GBP2022-12-31
Plant and equipment
1,277 GBP2023-12-31
1,277 GBP2022-12-31
Furniture and fittings
250,087 GBP2023-12-31
250,087 GBP2022-12-31
Computers
16,055 GBP2023-12-31
12,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,423 GBP2023-12-31
267,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,689 GBP2023-12-31
2,031 GBP2022-12-31
Plant and equipment
1,206 GBP2023-12-31
780 GBP2022-12-31
Furniture and fittings
249,581 GBP2023-12-31
203,699 GBP2022-12-31
Computers
13,720 GBP2023-12-31
10,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,196 GBP2023-12-31
216,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
658 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,882 GBP2023-01-01 ~ 2023-12-31
Computers
3,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
315 GBP2023-12-31
973 GBP2022-12-31
Plant and equipment
71 GBP2023-12-31
497 GBP2022-12-31
Furniture and fittings
506 GBP2023-12-31
46,388 GBP2022-12-31
Computers
2,335 GBP2023-12-31
2,399 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
77 GBP2023-12-31
76 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
77 GBP2023-12-31
76 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,056 GBP2022-12-31
Other Debtors
Current
7,950 GBP2023-12-31
11 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,702 GBP2023-12-31
Prepayments/Accrued Income
Current
115,805 GBP2023-12-31
114,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,457 GBP2023-12-31
130,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
258,627 GBP2023-12-31
11,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,471 GBP2023-12-31
10,165 GBP2022-12-31
Amounts owed to group undertakings
Current
818,814 GBP2023-12-31
Accrued Liabilities
Current
371,059 GBP2023-12-31
483,887 GBP2022-12-31