Property, Plant & Equipment
4,401 GBP2023-12-31
38,434 GBP2022-12-31
Fixed Assets
4,401 GBP2023-12-31
38,434 GBP2022-12-31
Debtors
11,484 GBP2023-12-31
92,597 GBP2022-12-31
Cash at bank and in hand
1,647,356 GBP2023-12-31
2,177,895 GBP2022-12-31
Current Assets
1,658,840 GBP2023-12-31
2,270,492 GBP2022-12-31
Net Current Assets/Liabilities
1,495,691 GBP2023-12-31
2,137,042 GBP2022-12-31
Total Assets Less Current Liabilities
1,500,092 GBP2023-12-31
2,175,476 GBP2022-12-31
Net Assets/Liabilities
1,481,878 GBP2023-12-31
2,033,969 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
133 GBP2022-12-31
Share premium
8,499,937 GBP2023-12-31
6,499,944 GBP2022-12-31
Revaluation reserve
2,000,000 GBP2023-01-01
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,018,199 GBP2023-12-31
-6,466,108 GBP2022-12-31
Equity
1,481,878 GBP2023-12-31
2,033,969 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,731 GBP2023-12-31
44,310 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,731 GBP2023-12-31
44,310 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2023-12-31
5,876 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330 GBP2023-12-31
5,876 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2023-12-31
Amount of corporation tax that is recoverable
18,164 GBP2022-12-31
Other Debtors
5,099 GBP2023-12-31
16,200 GBP2022-12-31
Prepayments/Accrued Income
3,996 GBP2023-12-31
34,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2023-12-31
9,221 GBP2022-12-31
Taxation/Social Security Payable
34,204 GBP2023-12-31
70,753 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
113,237 GBP2023-12-31
36,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,728 GBP2023-12-31
4,607 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2023-12-31
2,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2023-12-31
28,270 GBP2022-12-31
Other Creditors
Amounts falling due after one year
113,237 GBP2022-12-31