Intangible Assets
23,455 GBP2023-12-31
22,124 GBP2022-12-31
Debtors
18,813 GBP2023-12-31
22,122 GBP2022-12-31
Cash at bank and in hand
210,812 GBP2023-12-31
244,443 GBP2022-12-31
Current Assets
229,625 GBP2023-12-31
266,565 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,575 GBP2023-12-31
-14,078 GBP2022-12-31
Net Current Assets/Liabilities
213,050 GBP2023-12-31
252,487 GBP2022-12-31
Total Assets Less Current Liabilities
236,505 GBP2023-12-31
274,611 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
236,505 GBP2023-12-31
274,611 GBP2022-12-31
Equity
236,505 GBP2023-12-31
274,611 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,079 GBP2023-12-31
16,129 GBP2022-12-31
Development expenditure
73,142 GBP2023-12-31
66,797 GBP2022-12-31
Intangible Assets - Gross Cost
93,221 GBP2023-12-31
82,926 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,570 GBP2023-12-31
5,562 GBP2022-12-31
Development expenditure
62,196 GBP2023-12-31
55,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,766 GBP2023-12-31
60,802 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,008 GBP2023-01-01 ~ 2023-12-31
Development expenditure
6,956 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,964 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,509 GBP2023-12-31
10,567 GBP2022-12-31
Development expenditure
10,946 GBP2023-12-31
11,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
875 GBP2023-12-31
850 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,938 GBP2023-12-31
21,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,813 GBP2023-12-31
22,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36 GBP2023-12-31
36 GBP2022-12-31
Corporation Tax Payable
Current
595 GBP2023-12-31
31 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,507 GBP2023-12-31
3,647 GBP2022-12-31
Other Creditors
Current
12,437 GBP2023-12-31
10,364 GBP2022-12-31
Creditors
Current
16,575 GBP2023-12-31
14,078 GBP2022-12-31