Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
299,571 GBP2023-12-31
306,270 GBP2022-12-31
Property, Plant & Equipment
298 GBP2023-12-31
409 GBP2022-12-31
Fixed Assets
299,869 GBP2023-12-31
306,679 GBP2022-12-31
Total Inventories
142,162 GBP2023-12-31
140,105 GBP2022-12-31
Debtors
Current
715,111 GBP2023-12-31
587,388 GBP2022-12-31
Cash at bank and in hand
8,288 GBP2023-12-31
44,046 GBP2022-12-31
Current Assets
865,561 GBP2023-12-31
771,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,026 GBP2023-12-31
-465,316 GBP2022-12-31
Net Current Assets/Liabilities
189,535 GBP2023-12-31
306,223 GBP2022-12-31
Total Assets Less Current Liabilities
489,404 GBP2023-12-31
612,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,557,259 GBP2023-12-31
-1,600,459 GBP2022-12-31
Net Assets/Liabilities
-1,067,855 GBP2023-12-31
-987,557 GBP2022-12-31
Equity
Called up share capital
296,583 GBP2023-12-31
296,583 GBP2022-12-31
Retained earnings (accumulated losses)
-1,364,438 GBP2023-12-31
-1,284,140 GBP2022-12-31
Equity
-1,067,855 GBP2023-12-31
-987,557 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
296,948 GBP2023-12-31
281,721 GBP2022-12-31
Development expenditure
166,254 GBP2023-12-31
157,713 GBP2022-12-31
Intangible Assets - Gross Cost
489,045 GBP2023-12-31
465,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
179,611 GBP2023-12-31
151,732 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
189,474 GBP2023-12-31
159,007 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,337 GBP2023-12-31
129,989 GBP2022-12-31
Development expenditure
166,254 GBP2023-12-31
157,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,671 GBP2023-12-31
3,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,373 GBP2023-12-31
Property, Plant & Equipment
Office equipment
298 GBP2023-12-31
409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,942 GBP2023-12-31
54,771 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
607,054 GBP2023-12-31
491,762 GBP2022-12-31
Other Debtors
Current
8,935 GBP2023-12-31
23,107 GBP2022-12-31
Prepayments/Accrued Income
Current
18,436 GBP2023-12-31
17,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,084 GBP2023-12-31
62,839 GBP2022-12-31
Amounts owed to group undertakings
Current
526,163 GBP2023-12-31
393,818 GBP2022-12-31
Taxation/Social Security Payable
Current
5,813 GBP2022-12-31
Other Creditors
Current
540 GBP2023-12-31
149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,239 GBP2023-12-31
2,697 GBP2022-12-31
Creditors
Current
676,026 GBP2023-12-31
465,316 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,557,259 GBP2023-12-31
1,600,459 GBP2022-12-31