Intangible Assets
79,928 GBP2023-12-31
79,928 GBP2022-12-31
Property, Plant & Equipment
27,670 GBP2023-12-31
13,399 GBP2022-12-31
Fixed Assets
107,598 GBP2023-12-31
93,327 GBP2022-12-31
Total Inventories
4,600 GBP2023-12-31
80,178 GBP2022-12-31
Debtors
17,626 GBP2023-12-31
4,863 GBP2022-12-31
Cash at bank and in hand
280,544 GBP2023-12-31
92,405 GBP2022-12-31
Current Assets
302,770 GBP2023-12-31
177,446 GBP2022-12-31
Net Current Assets/Liabilities
270,696 GBP2023-12-31
143,362 GBP2022-12-31
Total Assets Less Current Liabilities
378,294 GBP2023-12-31
236,689 GBP2022-12-31
Net Assets/Liabilities
-1,461,807 GBP2023-12-31
-605,701 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
59,928 GBP2023-12-31
59,928 GBP2022-12-31
Other than goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
79,928 GBP2023-12-31
79,928 GBP2022-12-31
Intangible Assets
Goodwill
59,928 GBP2023-12-31
59,928 GBP2022-12-31
Other than goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,020 GBP2023-12-31
25,799 GBP2022-12-31
Furniture and fittings
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,520 GBP2023-12-31
26,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2023-12-31
12,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,850 GBP2023-12-31
12,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
27,670 GBP2023-12-31
12,899 GBP2022-12-31
Furniture and fittings
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,095 GBP2023-12-31
1,940 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,531 GBP2023-12-31
2,923 GBP2022-12-31
Debtors
Amounts falling due within one year
17,626 GBP2023-12-31
4,863 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-8,725 GBP2023-12-31
-6,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,810 GBP2023-12-31
2,418 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,383 GBP2023-12-31
19,438 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,706 GBP2023-12-31
15,394 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,840,101 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
842,390 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31