Intangible Assets
32,389 GBP2023-12-31
38,499 GBP2022-12-31
Property, Plant & Equipment
2,922 GBP2023-12-31
57,432 GBP2022-12-31
Fixed Assets
35,311 GBP2023-12-31
95,931 GBP2022-12-31
Total Inventories
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Debtors
194,924 GBP2023-12-31
281,697 GBP2022-12-31
Cash at bank and in hand
395 GBP2023-12-31
2,798 GBP2022-12-31
Current Assets
260,319 GBP2023-12-31
349,495 GBP2022-12-31
Creditors
Current
344,248 GBP2023-12-31
493,554 GBP2022-12-31
Net Current Assets/Liabilities
-83,929 GBP2023-12-31
-144,059 GBP2022-12-31
Total Assets Less Current Liabilities
-48,618 GBP2023-12-31
-48,128 GBP2022-12-31
Creditors
Non-current
101,580 GBP2023-12-31
106,325 GBP2022-12-31
Net Assets/Liabilities
-150,198 GBP2023-12-31
-154,453 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
-150,210 GBP2023-12-31
-154,465 GBP2022-12-31
Equity
-150,198 GBP2023-12-31
-154,453 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,711 GBP2023-12-31
22,601 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,389 GBP2023-12-31
38,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,458 GBP2022-12-31
Furniture and fittings
67,193 GBP2023-12-31
67,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,193 GBP2023-12-31
157,652 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-90,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,706 GBP2022-12-31
Furniture and fittings
64,271 GBP2023-12-31
59,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,271 GBP2023-12-31
100,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,922 GBP2023-12-31
7,680 GBP2022-12-31
Improvements to leasehold property
49,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,472 GBP2023-12-31
23,420 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
129,722 GBP2023-12-31
162,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,730 GBP2023-12-31
95,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,924 GBP2023-12-31
281,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,328 GBP2023-12-31
63,913 GBP2022-12-31
Amounts owed to group undertakings
Current
271,156 GBP2023-12-31
362,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,268 GBP2023-12-31
40,364 GBP2022-12-31
Other Creditors
Current
9,008 GBP2023-12-31
26,431 GBP2022-12-31
Non-current
101,580 GBP2023-12-31
106,325 GBP2022-12-31