Intangible Assets
9,605 GBP2023-12-31
16,643 GBP2022-12-31
Property, Plant & Equipment
111 GBP2023-12-31
236 GBP2022-12-31
Fixed Assets
9,716 GBP2023-12-31
16,879 GBP2022-12-31
Debtors
1,327,862 GBP2023-12-31
898,293 GBP2022-12-31
Current Assets
1,605,196 GBP2023-12-31
1,070,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,326 GBP2023-12-31
-178,050 GBP2022-12-31
Net Current Assets/Liabilities
1,254,870 GBP2023-12-31
892,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,586 GBP2023-12-31
909,806 GBP2022-12-31
Equity
Called up share capital
278,761 GBP2023-12-31
278,761 GBP2022-12-31
Retained earnings (accumulated losses)
985,825 GBP2023-12-31
631,045 GBP2022-12-31
Equity
1,264,586 GBP2023-12-31
909,806 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
185,674 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
156,105 GBP2022-12-31
Intangible Assets - Gross Cost
341,779 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,674 GBP2023-12-31
185,674 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
146,500 GBP2023-12-31
139,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
332,174 GBP2023-12-31
325,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
7,038 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,038 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,605 GBP2023-12-31
16,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2022-12-31
Computers
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,490 GBP2023-12-31
9,420 GBP2022-12-31
Computers
4,699 GBP2023-12-31
4,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,189 GBP2023-12-31
14,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-01-01 ~ 2023-12-31
Computers
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10 GBP2023-12-31
80 GBP2022-12-31
Computers
101 GBP2023-12-31
156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,600 GBP2023-12-31
111,417 GBP2022-12-31
Amounts Owed By Related Parties
1,115,705 GBP2023-12-31
Current
763,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,557 GBP2023-12-31
23,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,327,862 GBP2023-12-31
898,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,826 GBP2023-12-31
60,330 GBP2022-12-31
Amounts owed to group undertakings
Current
28,671 GBP2023-12-31
19,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,823 GBP2023-12-31
32,359 GBP2022-12-31
Other Creditors
Current
176,006 GBP2023-12-31
66,290 GBP2022-12-31
Creditors
Current
350,326 GBP2023-12-31
178,050 GBP2022-12-31