Intangible Assets
36,798 GBP2022-12-31
9,715 GBP2021-12-31
Property, Plant & Equipment
840 GBP2022-12-31
1,218 GBP2021-12-31
Fixed Assets
37,638 GBP2022-12-31
10,933 GBP2021-12-31
Total Inventories
574,340 GBP2022-12-31
542,104 GBP2021-12-31
Debtors
Current
91,678 GBP2022-12-31
43,078 GBP2021-12-31
Cash at bank and in hand
92,712 GBP2022-12-31
105,076 GBP2021-12-31
Current Assets
758,730 GBP2022-12-31
690,258 GBP2021-12-31
Net Current Assets/Liabilities
292,183 GBP2022-12-31
225,736 GBP2021-12-31
Total Assets Less Current Liabilities
329,821 GBP2022-12-31
236,669 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-272,724 GBP2022-12-31
-222,849 GBP2021-12-31
Net Assets/Liabilities
49,946 GBP2022-12-31
11,743 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,025 GBP2022-12-31
10,785 GBP2021-12-31
Development expenditure
25,490 GBP2022-12-31
25,490 GBP2021-12-31
Intangible Assets - Gross Cost
65,515 GBP2022-12-31
36,275 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,227 GBP2022-12-31
1,070 GBP2021-12-31
Development expenditure
25,490 GBP2022-12-31
25,490 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,717 GBP2022-12-31
26,560 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,157 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,157 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,798 GBP2022-12-31
9,715 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,591 GBP2022-12-31
4,591 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,591 GBP2022-12-31
4,591 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,751 GBP2022-12-31
3,373 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,751 GBP2022-12-31
3,373 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
840 GBP2022-12-31
1,218 GBP2021-12-31
Other types of inventories not specified separately
574,340 GBP2022-12-31
542,104 GBP2021-12-31
Trade Debtors/Trade Receivables
15,130 GBP2022-12-31
11,298 GBP2021-12-31
Prepayments
27,078 GBP2022-12-31
1,527 GBP2021-12-31
Other Debtors
49,470 GBP2022-12-31
30,253 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
82,000 GBP2022-12-31
36,000 GBP2021-12-31
Trade Creditors/Trade Payables
335,600 GBP2022-12-31
342,094 GBP2021-12-31
Taxation/Social Security Payable
41,649 GBP2022-12-31
67,110 GBP2021-12-31
Accrued Liabilities
3,915 GBP2022-12-31
1,935 GBP2021-12-31
Other Creditors
3,383 GBP2022-12-31
17,383 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
272,724 GBP2022-12-31
222,849 GBP2021-12-31
Bank Borrowings
Non-current
30,000 GBP2022-12-31
50,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
242,724 GBP2022-12-31
172,849 GBP2021-12-31
Total Borrowings
Non-current
272,724 GBP2022-12-31
222,849 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
72,000 GBP2022-12-31
36,000 GBP2021-12-31
Total Borrowings
Current
82,000 GBP2022-12-31
36,000 GBP2021-12-31