Intangible Assets
151,725 GBP2023-12-31
Property, Plant & Equipment
22,638 GBP2023-12-31
31,705 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
174,366 GBP2023-12-31
31,708 GBP2022-12-31
Total Inventories
83,178 GBP2023-12-31
153,099 GBP2022-12-31
Debtors
3,468,767 GBP2023-12-31
4,067,337 GBP2022-12-31
Cash at bank and in hand
22,885 GBP2023-12-31
13,479 GBP2022-12-31
Current Assets
3,574,830 GBP2023-12-31
4,233,915 GBP2022-12-31
Net Current Assets/Liabilities
2,066,770 GBP2023-12-31
1,826,987 GBP2022-12-31
Net Assets/Liabilities
2,241,136 GBP2023-12-31
1,858,695 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
2,241,127 GBP2023-12-31
1,858,686 GBP2022-12-31
Equity
2,241,136 GBP2023-12-31
1,858,695 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
151,725 GBP2023-12-31
Intangible Assets - Gross Cost
151,725 GBP2023-12-31
Intangible Assets
Development expenditure
151,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,985 GBP2023-12-31
27,685 GBP2022-12-31
Other
30,901 GBP2023-12-31
27,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,886 GBP2023-12-31
55,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,957 GBP2023-12-31
8,165 GBP2022-12-31
Other
21,291 GBP2023-12-31
15,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,248 GBP2023-12-31
23,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,792 GBP2023-01-01 ~ 2023-12-31
Other
5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,028 GBP2023-12-31
19,520 GBP2022-12-31
Other
9,610 GBP2023-12-31
12,185 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Raw materials and consumables
83,178 GBP2023-12-31
153,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,304,284 GBP2023-12-31
3,895,966 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
117,836 GBP2023-12-31
136,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,468,767 GBP2023-12-31
4,067,337 GBP2022-12-31