Intangible Assets
9,534 GBP2023-12-31
Property, Plant & Equipment
29,716 GBP2023-12-31
61,240 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
39,251 GBP2023-12-31
61,241 GBP2022-12-31
Debtors
29,560 GBP2023-12-31
18,295 GBP2022-12-31
Cash at bank and in hand
11,370 GBP2023-12-31
12,786 GBP2022-12-31
Current Assets
40,930 GBP2023-12-31
31,081 GBP2022-12-31
Creditors
Current
834,829 GBP2023-12-31
531,329 GBP2022-12-31
Net Current Assets/Liabilities
-793,899 GBP2023-12-31
-500,248 GBP2022-12-31
Total Assets Less Current Liabilities
-754,648 GBP2023-12-31
-439,007 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-754,649 GBP2023-12-31
-439,008 GBP2022-12-31
Equity
-754,648 GBP2023-12-31
-439,007 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,534 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,256 GBP2022-12-31
Computers
7,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,725 GBP2023-12-31
40,519 GBP2022-12-31
Computers
5,534 GBP2023-12-31
3,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,259 GBP2023-12-31
43,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,206 GBP2023-01-01 ~ 2023-12-31
Computers
2,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,531 GBP2023-12-31
56,737 GBP2022-12-31
Computers
2,185 GBP2023-12-31
4,503 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,716 GBP2023-12-31
8,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,844 GBP2023-12-31
10,207 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,560 GBP2023-12-31
18,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,845 GBP2023-12-31
4,303 GBP2022-12-31
Other Creditors
Current
832,984 GBP2023-12-31
527,026 GBP2022-12-31