Intangible Assets
241,199 GBP2023-12-31
241,199 GBP2022-12-31
Property, Plant & Equipment
101,472 GBP2023-12-31
87,192 GBP2022-12-31
Fixed Assets
342,671 GBP2023-12-31
328,391 GBP2022-12-31
Debtors
378,049 GBP2023-12-31
419,504 GBP2022-12-31
Cash at bank and in hand
17,230 GBP2023-12-31
48,069 GBP2022-12-31
Current Assets
395,279 GBP2023-12-31
467,573 GBP2022-12-31
Net Current Assets/Liabilities
130,549 GBP2023-12-31
267,793 GBP2022-12-31
Total Assets Less Current Liabilities
473,220 GBP2023-12-31
596,184 GBP2022-12-31
Creditors
Non-current
-2,761,353 GBP2023-12-31
-2,472,677 GBP2022-12-31
Net Assets/Liabilities
-2,313,033 GBP2023-12-31
-1,897,593 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
-2,313,055 GBP2023-12-31
-1,897,615 GBP2022-12-31
Equity
-2,313,033 GBP2023-12-31
-1,897,593 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,435,888 GBP2023-12-31
1,194,688 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,194,689 GBP2023-12-31
953,489 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
241,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
241,199 GBP2023-12-31
241,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,693 GBP2023-12-31
677,742 GBP2022-12-31
Furniture and fittings
55,014 GBP2023-12-31
51,657 GBP2022-12-31
Computers
159,363 GBP2023-12-31
157,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
991,459 GBP2023-12-31
921,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,630 GBP2023-12-31
604,458 GBP2022-12-31
Furniture and fittings
44,462 GBP2023-12-31
42,313 GBP2022-12-31
Computers
154,506 GBP2023-12-31
152,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,987 GBP2023-12-31
834,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,149 GBP2023-01-01 ~ 2023-12-31
Computers
2,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,063 GBP2023-12-31
73,284 GBP2022-12-31
Furniture and fittings
10,552 GBP2023-12-31
9,344 GBP2022-12-31
Computers
4,857 GBP2023-12-31
4,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
268,763 GBP2023-12-31
240,975 GBP2022-12-31
Other Debtors
Current
48,406 GBP2023-12-31
60,094 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,157 GBP2022-12-31
Prepayments/Accrued Income
Current
60,880 GBP2023-12-31
74,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,049 GBP2023-12-31
419,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,405 GBP2023-12-31
65,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,683 GBP2023-12-31
17,648 GBP2022-12-31
Other Creditors
Current
762 GBP2023-12-31
660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,640 GBP2023-12-31
75,561 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
2,761,353 GBP2023-12-31
2,472,677 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,900 GBP2023-12-31
21,100 GBP2022-12-31