Average Number of Employees
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
42,770 GBP2022-12-31
Intangible Assets
Development expenditure
42,770 GBP2022-12-31
42,770 GBP2021-12-31
Intangible Assets
42,770 GBP2022-12-31
42,770 GBP2021-12-31
Property, Plant & Equipment
16,078 GBP2022-12-31
19,798 GBP2021-12-31
Fixed Assets
58,848 GBP2022-12-31
62,568 GBP2021-12-31
Total Inventories
28,500 GBP2022-12-31
148,300 GBP2021-12-31
Debtors
80,352 GBP2022-12-31
1,158,686 GBP2021-12-31
Cash at bank and in hand
383,893 GBP2022-12-31
1,245,801 GBP2021-12-31
Current Assets
492,745 GBP2022-12-31
2,552,787 GBP2021-12-31
Creditors
Amounts falling due within one year
620,823 GBP2022-12-31
2,601,693 GBP2021-12-31
Net Current Assets/Liabilities
128,078 GBP2022-12-31
48,906 GBP2021-12-31
Total Assets Less Current Liabilities
-69,230 GBP2022-12-31
13,662 GBP2021-12-31
Net Assets/Liabilities
-69,230 GBP2022-12-31
13,662 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-69,232 GBP2022-12-31
13,660 GBP2021-12-31
Equity
-69,230 GBP2022-12-31
13,662 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
42,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
554 GBP2022-12-31
554 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,217 GBP2022-12-31
23,095 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2022-12-31
35 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2022-12-31
3,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2022-12-31
519 GBP2021-12-31
Trade Debtors/Trade Receivables
121 GBP2022-12-31
Other Debtors
80,231 GBP2022-12-31
1,158,686 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,428 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,240 GBP2022-12-31
221,622 GBP2021-12-31
Other Creditors
Amounts falling due within one year
319,583 GBP2022-12-31
2,107,643 GBP2021-12-31