Property, Plant & Equipment
4,914 GBP2022-12-31
3,737 GBP2021-12-31
Total Inventories
765,585 GBP2022-12-31
323,553 GBP2021-12-31
Debtors
56,681 GBP2022-12-31
624,706 GBP2021-12-31
Cash at bank and in hand
1,164,654 GBP2022-12-31
796,189 GBP2021-12-31
Current Assets
1,986,920 GBP2022-12-31
1,744,448 GBP2021-12-31
Creditors
Current
85,681 GBP2022-12-31
1,811,621 GBP2021-12-31
Net Current Assets/Liabilities
1,901,239 GBP2022-12-31
-67,173 GBP2021-12-31
Total Assets Less Current Liabilities
1,906,153 GBP2022-12-31
-63,436 GBP2021-12-31
Creditors
Non-current
-4,080,767 GBP2022-12-31
Net Assets/Liabilities
-2,175,547 GBP2022-12-31
-63,436 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
3,940,900 GBP2022-12-31
2,440,900 GBP2021-12-31
Retained earnings (accumulated losses)
-6,116,647 GBP2022-12-31
-2,504,536 GBP2021-12-31
Equity
-2,175,547 GBP2022-12-31
-63,436 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,034 GBP2022-12-31
4,803 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,919 GBP2022-12-31
4,803 GBP2021-12-31
Furniture and fittings
1,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,559 GBP2022-12-31
1,066 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005 GBP2022-12-31
1,066 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2022-01-01 ~ 2022-12-31
Computers
1,493 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2022-12-31
Computers
3,475 GBP2022-12-31
3,737 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,250 GBP2022-12-31
Amounts falling due within one year, Current
23,438 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
3,431 GBP2022-12-31
Amounts falling due within one year, Current
601,268 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
56,681 GBP2022-12-31
Amounts falling due within one year, Current
624,706 GBP2021-12-31
Trade Creditors/Trade Payables
Current
35,377 GBP2022-12-31
15,921 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,580 GBP2022-12-31
32,834 GBP2021-12-31
Other Creditors
Current
16,724 GBP2022-12-31
1,762,866 GBP2021-12-31
Non-current
4,080,767 GBP2022-12-31