Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,893 GBP2023-12-31
13,874 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
11,894 GBP2023-12-31
13,875 GBP2022-12-31
Total Inventories
72,978 GBP2023-12-31
111,615 GBP2022-12-31
Debtors
Current
8,469 GBP2023-12-31
8,124 GBP2022-12-31
Cash at bank and in hand
151,406 GBP2023-12-31
52,156 GBP2022-12-31
Current Assets
232,853 GBP2023-12-31
171,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,401 GBP2023-12-31
-47,651 GBP2022-12-31
Net Current Assets/Liabilities
163,452 GBP2023-12-31
124,244 GBP2022-12-31
Total Assets Less Current Liabilities
175,346 GBP2023-12-31
138,119 GBP2022-12-31
Net Assets/Liabilities
173,933 GBP2023-12-31
136,612 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
173,693 GBP2023-12-31
136,372 GBP2022-12-31
Equity
173,933 GBP2023-12-31
136,612 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
49,086 GBP2023-01-01 ~ 2023-12-31
61,768 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
510 GBP2023-01-01 ~ 2023-12-31
1,209 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
50,950 GBP2023-01-01 ~ 2023-12-31
64,257 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
257,042 GBP2023-12-31
257,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
257,042 GBP2023-12-31
257,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,454 GBP2023-12-31
35,966 GBP2022-12-31
Furniture and fittings
72,011 GBP2023-12-31
72,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,465 GBP2023-12-31
107,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,993 GBP2022-12-31
Furniture and fittings
60,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,976 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,486 GBP2023-12-31
Furniture and fittings
63,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,572 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,968 GBP2023-12-31
1,973 GBP2022-12-31
Furniture and fittings
8,925 GBP2023-12-31
11,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,727 GBP2023-12-31
6,295 GBP2022-12-31
Other Debtors
Current
2,742 GBP2023-12-31
1,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,514 GBP2023-12-31
4,738 GBP2022-12-31
Corporation Tax Payable
Current
29,158 GBP2023-12-31
24,053 GBP2022-12-31
Taxation/Social Security Payable
Current
6,621 GBP2023-12-31
11,389 GBP2022-12-31
Other Creditors
Current
13,433 GBP2023-12-31
3,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
69,401 GBP2023-12-31
47,651 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,413 GBP2023-12-31
-1,507 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,413 GBP2023-12-31
-1,507 GBP2022-12-31