Intangible Assets
109,342 GBP2023-12-31
150,979 GBP2022-12-31
Property, Plant & Equipment
389,338 GBP2023-12-31
405,005 GBP2022-12-31
Fixed Assets
498,680 GBP2023-12-31
555,984 GBP2022-12-31
Debtors
142,405 GBP2023-12-31
79,924 GBP2022-12-31
Cash at bank and in hand
17,017 GBP2023-12-31
82,240 GBP2022-12-31
Current Assets
2,323,868 GBP2023-12-31
3,167,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,775,269 GBP2023-12-31
-2,616,835 GBP2022-12-31
Net Current Assets/Liabilities
548,599 GBP2023-12-31
550,865 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,279 GBP2023-12-31
1,106,849 GBP2022-12-31
Net Assets/Liabilities
988,850 GBP2023-12-31
1,040,093 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
988,750 GBP2023-12-31
1,039,993 GBP2022-12-31
Equity
988,850 GBP2023-12-31
1,040,093 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
14,660 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
208,183 GBP2022-12-31
Intangible Assets - Gross Cost
222,843 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
98,841 GBP2023-12-31
57,204 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,501 GBP2023-12-31
71,864 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,637 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,637 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,342 GBP2023-12-31
150,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
418,678 GBP2023-12-31
411,260 GBP2022-12-31
Computers
51,412 GBP2023-12-31
27,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
470,090 GBP2023-12-31
438,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,832 GBP2023-12-31
25,411 GBP2022-12-31
Computers
13,920 GBP2023-12-31
8,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,752 GBP2023-12-31
33,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,421 GBP2023-01-01 ~ 2023-12-31
Computers
5,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
351,846 GBP2023-12-31
385,849 GBP2022-12-31
Computers
37,492 GBP2023-12-31
19,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,865 GBP2023-12-31
13,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
113,540 GBP2023-12-31
66,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,405 GBP2023-12-31
79,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,573 GBP2023-12-31
219,315 GBP2022-12-31
Amounts owed to group undertakings
Current
1,172,526 GBP2023-12-31
1,809,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,485 GBP2023-12-31
469,276 GBP2022-12-31
Other Creditors
Current
87,685 GBP2023-12-31
118,439 GBP2022-12-31
Creditors
Current
1,775,269 GBP2023-12-31
2,616,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,814,551 GBP2023-12-31
1,989,099 GBP2022-12-31