Intangible Assets
213,922 GBP2022-12-31
240,663 GBP2021-12-31
Property, Plant & Equipment
22,535 GBP2022-12-31
28,491 GBP2021-12-31
Fixed Assets
236,457 GBP2022-12-31
269,154 GBP2021-12-31
Total Inventories
19,731 GBP2022-12-31
29,906 GBP2021-12-31
Debtors
4,073 GBP2022-12-31
30,364 GBP2021-12-31
Cash at bank and in hand
115,625 GBP2022-12-31
Current Assets
139,429 GBP2022-12-31
60,270 GBP2021-12-31
Creditors
Current
595,788 GBP2022-12-31
487,026 GBP2021-12-31
Net Current Assets/Liabilities
-456,359 GBP2022-12-31
-426,756 GBP2021-12-31
Total Assets Less Current Liabilities
-219,902 GBP2022-12-31
-157,602 GBP2021-12-31
Net Assets/Liabilities
-224,202 GBP2022-12-31
-163,002 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-224,203 GBP2022-12-31
-163,003 GBP2021-12-31
Equity
-224,202 GBP2022-12-31
-163,002 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12020-10-29 ~ 2021-12-31
Intangible Assets - Gross Cost
267,403 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,481 GBP2022-12-31
26,740 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
28,795 GBP2022-12-31
34,204 GBP2021-12-31
Property, Plant & Equipment - Disposals
-5,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2022-12-31
5,713 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,017 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,780 GBP2022-12-31
24,330 GBP2021-12-31
Between one and five year
6,360 GBP2021-12-31
All periods
5,780 GBP2022-12-31
30,690 GBP2021-12-31