Intangible Assets
239,123 GBP2023-12-31
132,649 GBP2022-12-31
Property, Plant & Equipment
4,914 GBP2023-12-31
6,371 GBP2022-12-31
Fixed Assets
244,037 GBP2023-12-31
139,020 GBP2022-12-31
Debtors
89,018 GBP2023-12-31
75,937 GBP2022-12-31
Cash at bank and in hand
253 GBP2023-12-31
176 GBP2022-12-31
Current Assets
170,603 GBP2023-12-31
149,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,034 GBP2023-12-31
-94,362 GBP2022-12-31
Net Current Assets/Liabilities
57,569 GBP2023-12-31
54,789 GBP2022-12-31
Total Assets Less Current Liabilities
301,606 GBP2023-12-31
193,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,030 GBP2023-12-31
-14,263 GBP2022-12-31
Net Assets/Liabilities
232,682 GBP2023-12-31
179,546 GBP2022-12-31
Equity
Called up share capital
49 GBP2023-12-31
49 GBP2022-12-31
Revaluation reserve
231,393 GBP2023-12-31
124,586 GBP2022-12-31
Retained earnings (accumulated losses)
1,240 GBP2023-12-31
54,911 GBP2022-12-31
Equity
232,682 GBP2023-12-31
179,546 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
236,193 GBP2023-12-31
128,986 GBP2022-12-31
Intangible Assets - Gross Cost
239,856 GBP2023-12-31
132,649 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
733 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
733 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
236,193 GBP2023-12-31
128,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,958 GBP2023-12-31
5,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,914 GBP2023-12-31
6,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,806 GBP2023-12-31
42,663 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,212 GBP2023-12-31
33,274 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,018 GBP2023-12-31
75,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,600 GBP2023-12-31
9,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,614 GBP2023-12-31
11,170 GBP2022-12-31
Corporation Tax Payable
Current
14,789 GBP2023-12-31
14,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
66,015 GBP2023-12-31
58,704 GBP2022-12-31
Creditors
Current
113,034 GBP2023-12-31
94,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,030 GBP2023-12-31
14,263 GBP2022-12-31