Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
236,377 GBP2023-12-31
235,658 GBP2022-12-31
Property, Plant & Equipment
52,284 GBP2023-12-31
35,051 GBP2022-12-31
Fixed Assets
288,661 GBP2023-12-31
270,709 GBP2022-12-31
Total Inventories
170,201 GBP2023-12-31
167,138 GBP2022-12-31
Debtors
Current
153,424 GBP2023-12-31
57,205 GBP2022-12-31
Cash at bank and in hand
1,946 GBP2023-12-31
1,365 GBP2022-12-31
Current Assets
325,571 GBP2023-12-31
225,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,898 GBP2023-12-31
-400,511 GBP2022-12-31
Net Current Assets/Liabilities
-64,327 GBP2023-12-31
-174,803 GBP2022-12-31
Net Assets/Liabilities
224,334 GBP2023-12-31
95,906 GBP2022-12-31
Equity
Called up share capital
4,382 GBP2023-12-31
4,382 GBP2022-12-31
4,382 GBP2022-01-01
Capital redemption reserve
142,128 GBP2023-12-31
142,128 GBP2022-12-31
142,128 GBP2022-01-01
Retained earnings (accumulated losses)
77,824 GBP2023-12-31
-50,604 GBP2022-12-31
-127,906 GBP2022-01-01
Equity
224,334 GBP2023-12-31
95,906 GBP2022-12-31
18,604 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
128,428 GBP2023-01-01 ~ 2023-12-31
77,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
128,428 GBP2023-01-01 ~ 2023-12-31
77,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
839,219 GBP2023-12-31
838,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
602,842 GBP2023-12-31
602,842 GBP2022-12-31
Intangible Assets
Development expenditure
236,377 GBP2023-12-31
235,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,515 GBP2022-12-31
Furniture and fittings
167,995 GBP2022-12-31
Other
119,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,605 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
52,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,917 GBP2022-12-31
Furniture and fittings
4,504 GBP2022-12-31
Other
27,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
132,987 GBP2023-12-31
49,564 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
1,580 GBP2022-12-31
Prepayments/Accrued Income
Current
20,435 GBP2023-12-31
6,061 GBP2022-12-31
Bank Overdrafts
Current
4,268 GBP2023-12-31
2,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,464 GBP2023-12-31
25,291 GBP2022-12-31
Taxation/Social Security Payable
Current
12,006 GBP2023-12-31
7,130 GBP2022-12-31
Other Creditors
Current
339,460 GBP2023-12-31
362,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
389,898 GBP2023-12-31
400,511 GBP2022-12-31