Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,892,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,040,875 GBP2023-12-31
946,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
851,625 GBP2023-12-31
946,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,223 GBP2023-12-31
2,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1 GBP2023-12-31
261 GBP2022-12-31
Intangible Assets
851,625 GBP2023-12-31
946,250 GBP2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
261 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
851,727 GBP2023-12-31
946,612 GBP2022-12-31
Total Inventories
610,366 GBP2023-12-31
400,459 GBP2022-12-31
Debtors
703,948 GBP2023-12-31
291,481 GBP2022-12-31
Cash at bank and in hand
955,608 GBP2023-12-31
1,673,769 GBP2022-12-31
Current Assets
2,269,922 GBP2023-12-31
2,365,709 GBP2022-12-31
Creditors
Amounts falling due within one year
1,480,253 GBP2023-12-31
1,791,197 GBP2022-12-31
Net Current Assets/Liabilities
789,669 GBP2023-12-31
574,512 GBP2022-12-31
Total Assets Less Current Liabilities
1,641,396 GBP2023-12-31
1,521,124 GBP2022-12-31
Net Assets/Liabilities
1,641,396 GBP2023-12-31
1,521,124 GBP2022-12-31
Equity
Called up share capital
4,859 GBP2023-12-31
4,859 GBP2022-12-31
Share premium
1,004,268 GBP2023-12-31
1,004,268 GBP2022-12-31
Retained earnings (accumulated losses)
632,269 GBP2023-12-31
511,997 GBP2022-12-31
Equity
1,641,396 GBP2023-12-31
1,521,124 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,892,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,040,875 GBP2023-12-31
946,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223 GBP2023-12-31
2,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2023-12-31
Non-current
101 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
5,100 GBP2023-12-31
8,272 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,698 GBP2023-12-31
Other Debtors
697,150 GBP2023-12-31
283,209 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319,830 GBP2023-12-31
1,688,434 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,118 GBP2023-12-31
10,016 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,225 GBP2023-12-31
17,603 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,000 GBP2023-12-31
45,544 GBP2022-12-31