Intangible Assets
377 GBP2023-12-31
10,963 GBP2022-12-31
Property, Plant & Equipment
6,823 GBP2023-12-31
9,260 GBP2022-12-31
Fixed Assets
7,200 GBP2023-12-31
20,223 GBP2022-12-31
Debtors
Current
165,951 GBP2023-12-31
31,211 GBP2022-12-31
Cash at bank and in hand
821,769 GBP2023-12-31
622,295 GBP2022-12-31
Current Assets
987,720 GBP2023-12-31
653,506 GBP2022-12-31
Net Current Assets/Liabilities
849,566 GBP2023-12-31
567,929 GBP2022-12-31
Total Assets Less Current Liabilities
856,766 GBP2023-12-31
588,152 GBP2022-12-31
Net Assets/Liabilities
855,060 GBP2023-12-31
584,310 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
855,056 GBP2023-12-31
584,306 GBP2022-12-31
Equity
855,060 GBP2023-12-31
584,310 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,449 GBP2023-12-31
2,664 GBP2022-12-31
Other
16,090 GBP2022-12-31
Computer software
34,425 GBP2022-12-31
Intangible Assets - Gross Cost
1,449 GBP2023-12-31
53,179 GBP2022-12-31
Intangible assets - Disposals
-51,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,072 GBP2023-12-31
1,804 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,072 GBP2023-12-31
42,216 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
483 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-41,627 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
377 GBP2023-12-31
860 GBP2022-12-31
Other
3,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,081 GBP2023-12-31
2,975 GBP2022-12-31
Plant and equipment
28,332 GBP2023-12-31
67,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,413 GBP2023-12-31
70,161 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-894 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-40,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,048 GBP2023-12-31
2,805 GBP2022-12-31
Plant and equipment
21,542 GBP2023-12-31
58,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,590 GBP2023-12-31
60,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-768 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-38,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2023-12-31
170 GBP2022-12-31
Plant and equipment
6,790 GBP2023-12-31
9,090 GBP2022-12-31
Trade Debtors/Trade Receivables
27,769 GBP2022-12-31
Other Debtors
165,757 GBP2023-12-31
495 GBP2022-12-31
Prepayments
194 GBP2023-12-31
2,947 GBP2022-12-31
Trade Creditors/Trade Payables
34 GBP2023-12-31
Taxation/Social Security Payable
132,787 GBP2023-12-31
78,552 GBP2022-12-31
Other Creditors
5,333 GBP2023-12-31
7,025 GBP2022-12-31