Intangible Assets
461,097 GBP2023-12-31
400,350 GBP2022-12-31
Property, Plant & Equipment
9,424 GBP2023-12-31
10,791 GBP2022-12-31
Fixed Assets
470,521 GBP2023-12-31
411,141 GBP2022-12-31
Total Inventories
146,500 GBP2023-12-31
109,783 GBP2022-12-31
Debtors
49,024 GBP2023-12-31
34,816 GBP2022-12-31
Current Assets
195,524 GBP2023-12-31
144,599 GBP2022-12-31
Creditors
Current
203,913 GBP2023-12-31
223,381 GBP2022-12-31
Net Current Assets/Liabilities
-8,389 GBP2023-12-31
-78,782 GBP2022-12-31
Total Assets Less Current Liabilities
462,132 GBP2023-12-31
332,359 GBP2022-12-31
Creditors
Non-current
270,697 GBP2023-12-31
195,012 GBP2022-12-31
Net Assets/Liabilities
191,435 GBP2023-12-31
137,347 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
91,435 GBP2023-12-31
37,347 GBP2022-12-31
Equity
191,435 GBP2023-12-31
137,347 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
748,081 GBP2023-12-31
663,581 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
286,984 GBP2023-12-31
263,231 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,753 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
461,097 GBP2023-12-31
400,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,470 GBP2023-12-31
7,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,424 GBP2023-12-31
10,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,333 GBP2023-12-31
34,816 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,024 GBP2023-12-31
34,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,029 GBP2023-12-31
142,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,193 GBP2023-12-31
56,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,368 GBP2023-12-31
2,934 GBP2022-12-31
Other Creditors
Current
32,323 GBP2023-12-31
21,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,294 GBP2023-12-31
95,012 GBP2022-12-31
Other Creditors
Non-current
227,403 GBP2023-12-31
100,000 GBP2022-12-31