Intangible Assets
3,775 GBP2023-12-31
5,104 GBP2022-12-31
Property, Plant & Equipment
12,594 GBP2023-12-31
11,027 GBP2022-12-31
Fixed Assets
16,369 GBP2023-12-31
16,131 GBP2022-12-31
Total Inventories
6,845 GBP2023-12-31
5,693 GBP2022-12-31
Debtors
8,980 GBP2023-12-31
12,082 GBP2022-12-31
Cash at bank and in hand
63,217 GBP2023-12-31
22,420 GBP2022-12-31
Current Assets
79,042 GBP2023-12-31
40,195 GBP2022-12-31
Creditors
Current
93,114 GBP2023-12-31
61,992 GBP2022-12-31
Net Current Assets/Liabilities
-14,072 GBP2023-12-31
-21,797 GBP2022-12-31
Total Assets Less Current Liabilities
2,297 GBP2023-12-31
-5,666 GBP2022-12-31
Net Assets/Liabilities
-673 GBP2023-12-31
-8,544 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-677 GBP2023-12-31
-8,548 GBP2022-12-31
Equity
-673 GBP2023-12-31
-8,544 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,958 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,183 GBP2023-12-31
8,854 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,329 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,775 GBP2023-12-31
5,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,279 GBP2023-12-31
61,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,685 GBP2023-12-31
50,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,594 GBP2023-12-31
11,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,138 GBP2023-12-31
4,523 GBP2022-12-31
Other Debtors
Current
5,060 GBP2023-12-31
6,711 GBP2022-12-31
Prepayments/Accrued Income
Current
782 GBP2023-12-31
848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,980 GBP2023-12-31
12,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,783 GBP2023-12-31
26,176 GBP2022-12-31
Amounts owed to group undertakings
Current
7,350 GBP2023-12-31
11,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,073 GBP2023-12-31
2,576 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,931 GBP2023-12-31
9,539 GBP2022-12-31