Intangible Assets
1,647 GBP2023-12-31
2,720 GBP2022-12-31
Property, Plant & Equipment
36,087 GBP2023-12-31
37,986 GBP2022-12-31
Fixed Assets
37,734 GBP2023-12-31
40,706 GBP2022-12-31
Debtors
1,201,285 GBP2023-12-31
1,019,795 GBP2022-12-31
Cash at bank and in hand
170,213 GBP2023-12-31
135,781 GBP2022-12-31
Current Assets
1,598,866 GBP2023-12-31
1,412,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,634,551 GBP2023-12-31
-1,410,949 GBP2022-12-31
Net Current Assets/Liabilities
-35,685 GBP2023-12-31
1,399 GBP2022-12-31
Total Assets Less Current Liabilities
2,049 GBP2023-12-31
42,105 GBP2022-12-31
Equity
Called up share capital
55,400 GBP2023-12-31
55,400 GBP2022-12-31
Retained earnings (accumulated losses)
-53,351 GBP2023-12-31
-13,295 GBP2022-12-31
Equity
2,049 GBP2023-12-31
42,105 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
665,725 GBP2022-12-31
Development expenditure
1,649 GBP2022-12-31
Intangible Assets - Gross Cost
667,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
664,765 GBP2023-12-31
664,242 GBP2022-12-31
Development expenditure
962 GBP2023-12-31
412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
665,727 GBP2023-12-31
664,654 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
523 GBP2023-01-01 ~ 2023-12-31
Development expenditure
550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
960 GBP2023-12-31
1,483 GBP2022-12-31
Development expenditure
687 GBP2023-12-31
1,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,602 GBP2023-12-31
65,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,087 GBP2023-12-31
37,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,037 GBP2023-12-31
236,358 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,718 GBP2022-12-31
Other Debtors
Current
773,796 GBP2023-12-31
560,062 GBP2022-12-31
Prepayments/Accrued Income
Current
34,022 GBP2023-12-31
31,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,022,855 GBP2023-12-31
844,361 GBP2022-12-31
Other Debtors
Non-current
178,430 GBP2023-12-31
175,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,272,583 GBP2023-12-31
1,122,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,494 GBP2023-12-31
39,573 GBP2022-12-31
Other Creditors
Current
805 GBP2023-12-31
920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
326,669 GBP2023-12-31
247,692 GBP2022-12-31
Creditors
Current
1,634,551 GBP2023-12-31
1,410,949 GBP2022-12-31