Property, Plant & Equipment
6,108 GBP2023-12-31
6,185 GBP2022-12-31
Debtors
398,857 GBP2023-12-31
447,029 GBP2022-12-31
Cash at bank and in hand
368,031 GBP2023-12-31
570,611 GBP2022-12-31
Current Assets
1,609,795 GBP2023-12-31
1,745,835 GBP2022-12-31
Creditors
Non-current
-2,790,903 GBP2023-12-31
-3,159,718 GBP2022-12-31
Net Assets/Liabilities
-1,356,480 GBP2023-12-31
-1,410,478 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
1,485,000 GBP2023-12-31
1,485,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,871,480 GBP2023-12-31
-2,925,478 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,069 GBP2023-12-31
62,267 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,620 GBP2023-12-31
23,022 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,598 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,449 GBP2023-12-31
39,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,049 GBP2023-12-31
14,049 GBP2022-12-31
Furniture and fittings
16,983 GBP2023-12-31
16,983 GBP2022-12-31
Computers
23,695 GBP2023-12-31
21,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,727 GBP2023-12-31
52,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,964 GBP2023-12-31
10,193 GBP2022-12-31
Furniture and fittings
16,311 GBP2023-12-31
16,143 GBP2022-12-31
Computers
21,344 GBP2023-12-31
20,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,619 GBP2023-12-31
46,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168 GBP2023-01-01 ~ 2023-12-31
Computers
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2023-12-31
3,856 GBP2022-12-31
Furniture and fittings
672 GBP2023-12-31
840 GBP2022-12-31
Computers
2,351 GBP2023-12-31
1,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,898 GBP2023-12-31
229,573 GBP2022-12-31
Other Debtors
Current
83,104 GBP2023-12-31
92,791 GBP2022-12-31
Prepayments/Accrued Income
Current
59,855 GBP2023-12-31
124,665 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
398,857 GBP2023-12-31
447,029 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,790,903 GBP2023-12-31
3,159,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,528 GBP2023-12-31
11,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,971 GBP2023-12-31
16,918 GBP2022-12-31
Other Creditors
Current
64,912 GBP2023-12-31
5,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
142,518 GBP2023-12-31
7,952 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,472 GBP2023-12-31
276,574 GBP2022-12-31