Intangible Assets
1,473,918 GBP2023-12-31
1,361,902 GBP2022-12-31
Property, Plant & Equipment
1,737 GBP2023-12-31
2,172 GBP2022-12-31
Fixed Assets
1,475,655 GBP2023-12-31
1,364,074 GBP2022-12-31
Total Inventories
180,000 GBP2023-12-31
110,000 GBP2022-12-31
Debtors
236,660 GBP2023-12-31
516,108 GBP2022-12-31
Cash at bank and in hand
1,357,189 GBP2023-12-31
1,373,898 GBP2022-12-31
Current Assets
1,773,849 GBP2023-12-31
2,000,006 GBP2022-12-31
Creditors
Current
169,733 GBP2023-12-31
230,870 GBP2022-12-31
Net Current Assets/Liabilities
1,604,116 GBP2023-12-31
1,769,136 GBP2022-12-31
Total Assets Less Current Liabilities
3,079,771 GBP2023-12-31
3,133,210 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
-424,980 GBP2023-12-31
-424,980 GBP2022-12-31
Retained earnings (accumulated losses)
3,504,676 GBP2023-12-31
3,558,115 GBP2022-12-31
Equity
3,079,771 GBP2023-12-31
3,133,210 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,914,314 GBP2023-12-31
3,567,732 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,440,396 GBP2023-12-31
2,205,830 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
234,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,473,918 GBP2023-12-31
1,361,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,967 GBP2023-12-31
32,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,737 GBP2023-12-31
2,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,755 GBP2023-12-31
411,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,905 GBP2023-12-31
104,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,660 GBP2023-12-31
516,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,442 GBP2023-12-31
191,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,067 GBP2023-12-31
17,037 GBP2022-12-31
Other Creditors
Current
18,224 GBP2023-12-31
21,869 GBP2022-12-31