Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-04-12 ~ 2022-12-31
Property, Plant & Equipment
312,287 GBP2023-12-31
20,065 GBP2022-12-31
Fixed Assets
312,287 GBP2023-12-31
20,065 GBP2022-12-31
Debtors
Current
129,131 GBP2023-12-31
289,715 GBP2022-12-31
Cash at bank and in hand
2,148,850 GBP2023-12-31
1,476,592 GBP2022-12-31
Current Assets
2,277,981 GBP2023-12-31
1,766,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-58,772 GBP2023-12-31
-15,327 GBP2022-12-31
Net Current Assets/Liabilities
2,219,209 GBP2023-12-31
1,750,980 GBP2022-12-31
Total Assets Less Current Liabilities
2,531,496 GBP2023-12-31
1,771,045 GBP2022-12-31
Net Assets/Liabilities
2,531,496 GBP2023-12-31
1,771,045 GBP2022-12-31
Equity
Called up share capital
318 GBP2023-12-31
257 GBP2022-12-31
Share premium
3,999,882 GBP2023-12-31
1,999,943 GBP2022-12-31
Retained earnings (accumulated losses)
-1,468,704 GBP2023-12-31
-229,155 GBP2022-12-31
Equity
2,531,496 GBP2023-12-31
1,771,045 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,746 GBP2023-12-31
17,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,273 GBP2023-12-31
21,036 GBP2022-12-31
Plant and equipment
352,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,474 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,769 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
82,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,474 GBP2023-12-31
Computers
9,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,986 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
284,780 GBP2023-12-31
Computers
18,465 GBP2023-12-31
16,855 GBP2022-12-31
Prepayments/Accrued Income
Current
35,607 GBP2023-12-31
18,029 GBP2022-12-31
Other Debtors
Current
93,524 GBP2023-12-31
271,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,722 GBP2023-12-31
21 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,459 GBP2023-12-31
7,450 GBP2022-12-31
Other Creditors
Current
1,667 GBP2023-12-31
Taxation/Social Security Payable
Current
14,924 GBP2023-12-31
7,856 GBP2022-12-31
Creditors
Current
58,772 GBP2023-12-31
15,327 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,176,100 shares2023-12-31
570,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31