Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
431,451 GBP2023-12-31
261,556 GBP2022-12-31
Fixed Assets
431,452 GBP2023-12-31
261,557 GBP2022-12-31
Total Inventories
1,411,509 GBP2023-12-31
803,981 GBP2022-12-31
Debtors
746,324 GBP2023-12-31
943,138 GBP2022-12-31
Cash at bank and in hand
38,626 GBP2023-12-31
64,047 GBP2022-12-31
Current Assets
2,196,459 GBP2023-12-31
1,811,166 GBP2022-12-31
Total assets
2,627,911 GBP2023-12-31
2,072,723 GBP2022-12-31
Equity
Called up share capital
658 GBP2023-12-31
658 GBP2022-12-31
Share premium
654,820 GBP2023-12-31
654,820 GBP2022-12-31
Retained earnings (accumulated losses)
-4,409,220 GBP2023-12-31
-4,543,966 GBP2022-12-31
Equity
-3,753,742 GBP2023-12-31
-3,888,488 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,751,163 GBP2023-12-31
-4,455,702 GBP2022-12-31
Current, Amounts falling due within one year
1,630,490 GBP2023-12-31
1,505,509 GBP2022-12-31
Total liabilities
6,381,653 GBP2023-12-31
5,961,211 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,058,905 GBP2023-12-31
1,058,905 GBP2022-12-31
Intangible Assets - Gross Cost
1,058,905 GBP2023-12-31
1,058,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,058,904 GBP2023-12-31
1,058,904 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,058,904 GBP2023-12-31
1,058,904 GBP2022-12-31
Intangible Assets
Development expenditure
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,043,328 GBP2023-12-31
1,797,579 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,050,328 GBP2023-12-31
1,804,579 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,611,877 GBP2023-12-31
1,536,023 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,877 GBP2023-12-31
1,543,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
431,451 GBP2023-12-31
261,556 GBP2022-12-31
Other types of inventories not specified separately
1,411,509 GBP2023-12-31
803,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
520,117 GBP2023-12-31
632,681 GBP2022-12-31
Prepayments
Current
46,500 GBP2023-12-31
50,090 GBP2022-12-31
Other Debtors
Current
179,707 GBP2023-12-31
260,367 GBP2022-12-31
Debtors
Current
746,324 GBP2023-12-31
943,138 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
178,038 GBP2023-12-31
200,403 GBP2022-12-31
Trade Creditors/Trade Payables
328,783 GBP2023-12-31
184,319 GBP2022-12-31
Taxation/Social Security Payable
255,567 GBP2023-12-31
296,734 GBP2022-12-31
Accrued Liabilities
853,982 GBP2023-12-31
820,214 GBP2022-12-31
Other Creditors
14,120 GBP2023-12-31
3,839 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
719,216 GBP2023-12-31
728,693 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,847 shares2023-12-31
65,847 shares2022-12-31
Bank Borrowings
Non-current
19,216 GBP2023-12-31
28,693 GBP2022-12-31
Other Remaining Borrowings
Non-current
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Total Borrowings
Non-current
719,216 GBP2023-12-31
728,693 GBP2022-12-31
Bank Borrowings
Current
9,477 GBP2023-12-31
9,477 GBP2022-12-31
Other Remaining Borrowings
Current
168,561 GBP2023-12-31
190,926 GBP2022-12-31
Total Borrowings
Current
178,038 GBP2023-12-31
200,403 GBP2022-12-31