Average Number of Employees
42023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
7,500 GBP2023-12-31
Property, Plant & Equipment
19,044 GBP2023-12-31
9,842 GBP2022-12-31
Fixed Assets
26,544 GBP2023-12-31
9,842 GBP2022-12-31
Debtors
Non-current
21,000 GBP2023-12-31
15,500 GBP2022-12-31
Current
102,841 GBP2023-12-31
78,532 GBP2022-12-31
Cash at bank and in hand
171,934 GBP2023-12-31
366,673 GBP2022-12-31
Current Assets
295,775 GBP2023-12-31
460,705 GBP2022-12-31
Net Current Assets/Liabilities
113,579 GBP2023-12-31
286,982 GBP2022-12-31
Total Assets Less Current Liabilities
140,123 GBP2023-12-31
296,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,317 GBP2022-12-31
Net Assets/Liabilities
-86,607 GBP2023-12-31
232,507 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
437,966 GBP2023-12-31
437,966 GBP2022-12-31
Retained earnings (accumulated losses)
-524,574 GBP2023-12-31
-205,460 GBP2022-12-31
Equity
-86,607 GBP2023-12-31
232,507 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
18,200 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
833 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,790 GBP2023-12-31
12,824 GBP2022-12-31
Office equipment
11,920 GBP2023-12-31
299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,325 GBP2023-12-31
13,123 GBP2022-12-31
Furniture and fittings
615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,206 GBP2022-12-31
Office equipment
75 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2023-12-31
Furniture and fittings
154 GBP2023-12-31
Office equipment
2,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,180 GBP2023-12-31
9,618 GBP2022-12-31
Furniture and fittings
461 GBP2023-12-31
Office equipment
9,403 GBP2023-12-31
224 GBP2022-12-31
Other Debtors
Non-current
21,000 GBP2023-12-31
15,500 GBP2022-12-31
Current
102,741 GBP2023-12-31
78,432 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Cash and Cash Equivalents
171,934 GBP2023-12-31
366,673 GBP2022-12-31
Bank Borrowings
Current
8,625 GBP2023-12-31
8,519 GBP2022-12-31
Other Remaining Borrowings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Corporation Tax Payable
Current
526 GBP2022-12-31
Taxation/Social Security Payable
Current
1,925 GBP2023-12-31
1,168 GBP2022-12-31
Other Creditors
Current
15,646 GBP2023-12-31
7,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
5,700 GBP2022-12-31
Creditors
Current
182,196 GBP2023-12-31
173,723 GBP2022-12-31
Bank Borrowings
Non-current
16,945 GBP2023-12-31
23,838 GBP2022-12-31
Other Remaining Borrowings
Non-current
209,785 GBP2023-12-31
35,195 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
5,284 GBP2022-12-31
Creditors
Non-current
226,730 GBP2023-12-31
64,317 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
16,944 GBP2023-12-31
Non-current, Between two and five year
23,838 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
209,785 GBP2023-12-31
35,195 GBP2022-12-31
Total Borrowings
385,354 GBP2023-12-31
217,552 GBP2022-12-31