Intangible Assets
241,800 GBP2022-12-31
379,050 GBP2021-12-31
Property, Plant & Equipment
52,099 GBP2022-12-31
88,126 GBP2021-12-31
Fixed Assets
293,899 GBP2022-12-31
467,176 GBP2021-12-31
Debtors
12,785 GBP2022-12-31
5,015 GBP2021-12-31
Cash at bank and in hand
12,254 GBP2022-12-31
11,446 GBP2021-12-31
Current Assets
25,039 GBP2022-12-31
16,461 GBP2021-12-31
Net Current Assets/Liabilities
-368,895 GBP2022-12-31
-395,516 GBP2021-12-31
Total Assets Less Current Liabilities
-74,996 GBP2022-12-31
71,660 GBP2021-12-31
Creditors
Non-current
-127,504 GBP2022-12-31
-260,000 GBP2021-12-31
Net Assets/Liabilities
-213,275 GBP2022-12-31
-204,372 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
6,026 GBP2022-12-31
6,026 GBP2021-12-31
Retained earnings (accumulated losses)
-219,305 GBP2022-12-31
-210,402 GBP2021-12-31
Equity
-213,275 GBP2022-12-31
-204,372 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,744 GBP2022-12-31
60,427 GBP2021-12-31
Computers
2,819 GBP2022-12-31
2,819 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
6,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
197,563 GBP2022-12-31
229,246 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,683 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-31,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,667 GBP2022-12-31
41,926 GBP2021-12-31
Computers
1,560 GBP2022-12-31
814 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
6,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,464 GBP2022-12-31
141,120 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,587 GBP2022-01-01 ~ 2022-12-31
Computers
746 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,846 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,077 GBP2022-12-31
18,501 GBP2021-12-31
Computers
1,259 GBP2022-12-31
2,005 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
1,573 GBP2021-12-31
Other Debtors
Amounts falling due within one year
785 GBP2022-12-31
3,442 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,785 GBP2022-12-31
5,015 GBP2021-12-31
Other Remaining Borrowings
Current
385,000 GBP2022-12-31
385,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,846 GBP2022-12-31
5,425 GBP2021-12-31
Corporation Tax Payable
Current
1,981 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
865 GBP2022-12-31
2,723 GBP2021-12-31
Other Creditors
Current
42 GBP2022-12-31
14,296 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-12-31
4,533 GBP2021-12-31
Other Remaining Borrowings
Non-current
127,504 GBP2022-12-31
260,000 GBP2021-12-31