Intangible Assets
16,857 GBP2023-12-31
19,265 GBP2022-12-31
Property, Plant & Equipment
49,848 GBP2023-12-31
89,403 GBP2022-12-31
Fixed Assets
66,705 GBP2023-12-31
108,668 GBP2022-12-31
Total Inventories
33,003 GBP2023-12-31
72,047 GBP2022-12-31
Debtors
Current
817,983 GBP2023-12-31
1,338,343 GBP2022-12-31
Cash at bank and in hand
55 GBP2023-12-31
2,959 GBP2022-12-31
Current Assets
851,041 GBP2023-12-31
1,413,349 GBP2022-12-31
Net Current Assets/Liabilities
-206,235 GBP2023-12-31
351,850 GBP2022-12-31
Total Assets Less Current Liabilities
-139,530 GBP2023-12-31
460,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,103 GBP2023-12-31
-162,489 GBP2022-12-31
Net Assets/Liabilities
-260,520 GBP2023-12-31
285,142 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
179,175 GBP2023-12-31
179,175 GBP2022-12-31
Intangible Assets - Gross Cost
179,175 GBP2023-12-31
179,175 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
162,318 GBP2023-12-31
159,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,318 GBP2023-12-31
159,910 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
16,857 GBP2023-12-31
19,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,950 GBP2023-12-31
225,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,950 GBP2023-12-31
225,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,102 GBP2023-12-31
136,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,102 GBP2023-12-31
136,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,848 GBP2023-12-31
89,403 GBP2022-12-31
Other types of inventories not specified separately
33,003 GBP2023-12-31
72,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,813 GBP2023-12-31
129,497 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
503,128 GBP2023-12-31
1,187,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
817,983 GBP2023-12-31
1,338,343 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,550 GBP2023-12-31
70,012 GBP2022-12-31
Non-current, Amounts falling due after one year
108,103 GBP2023-12-31
162,489 GBP2022-12-31
Bank Borrowings
Non-current
70,650 GBP2023-12-31
110,650 GBP2022-12-31
Total Borrowings
Non-current
108,103 GBP2023-12-31
162,489 GBP2022-12-31
Bank Borrowings
Current
40,229 GBP2023-12-31
40,228 GBP2022-12-31
Bank Overdrafts
Current
2,688 GBP2023-12-31
Total Borrowings
Current
66,550 GBP2023-12-31
70,012 GBP2022-12-31