32990 - Other Manufacturing N.e.c.
Intangible Assets
291,515 GBP2023-12-31
288,174 GBP2022-12-31
Property, Plant & Equipment
16,306 GBP2023-12-31
20,255 GBP2022-12-31
Fixed Assets
307,821 GBP2023-12-31
308,429 GBP2022-12-31
Total Inventories
14,068 GBP2023-12-31
37,343 GBP2022-12-31
Debtors
Current
80,140 GBP2023-12-31
39,688 GBP2022-12-31
Cash at bank and in hand
77,528 GBP2023-12-31
3,561 GBP2022-12-31
Current Assets
171,736 GBP2023-12-31
80,592 GBP2022-12-31
Net Current Assets/Liabilities
-123,315 GBP2023-12-31
-201,266 GBP2022-12-31
Total Assets Less Current Liabilities
184,506 GBP2023-12-31
107,163 GBP2022-12-31
Net Assets/Liabilities
164,346 GBP2023-12-31
79,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
164,246 GBP2023-12-31
79,348 GBP2022-12-31
Equity
164,346 GBP2023-12-31
79,448 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,801 GBP2023-12-31
134,801 GBP2022-12-31
Development expenditure
326,393 GBP2023-12-31
286,591 GBP2022-12-31
Intangible Assets - Gross Cost
461,194 GBP2023-12-31
421,392 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133,513 GBP2023-12-31
133,218 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
169,679 GBP2023-12-31
133,218 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
295 GBP2023-01-01 ~ 2023-12-31
Development expenditure
36,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,461 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,166 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,288 GBP2023-12-31
1,583 GBP2022-12-31
Development expenditure
290,227 GBP2023-12-31
286,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,375 GBP2023-12-31
99,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,375 GBP2023-12-31
99,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,069 GBP2023-12-31
79,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,069 GBP2023-12-31
79,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,306 GBP2023-12-31
20,255 GBP2022-12-31
Finished Goods/Goods for Resale
14,068 GBP2023-12-31
37,343 GBP2022-12-31
Trade Debtors/Trade Receivables
7,393 GBP2022-12-31
Other Debtors
979 GBP2023-12-31
979 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,140 GBP2023-12-31
Amounts falling due within one year, Current
39,688 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,984 GBP2023-12-31
Trade Creditors/Trade Payables
58,477 GBP2023-12-31
20,255 GBP2022-12-31
Amounts Owed to Related Parties
19,877 GBP2023-12-31
132,922 GBP2022-12-31
Taxation/Social Security Payable
13,210 GBP2023-12-31
61,923 GBP2022-12-31
Other Creditors
149,503 GBP2023-12-31
52,690 GBP2022-12-31
Bank Borrowings
Current
9,368 GBP2023-12-31
9,182 GBP2022-12-31
Other Remaining Borrowings
Current
40,616 GBP2023-12-31
Total Borrowings
Current
49,984 GBP2023-12-31
9,182 GBP2022-12-31
Bank Borrowings
Non-current
20,160 GBP2023-12-31
27,715 GBP2022-12-31