Intangible Assets
116,334 GBP2023-12-31
155,112 GBP2022-12-31
Property, Plant & Equipment
201,843 GBP2023-12-31
204,924 GBP2022-12-31
Fixed Assets
318,177 GBP2023-12-31
360,036 GBP2022-12-31
Total Inventories
20,527 GBP2023-12-31
14,820 GBP2022-12-31
Debtors
Current
1,171,537 GBP2023-12-31
1,324,687 GBP2022-12-31
Cash at bank and in hand
904,354 GBP2023-12-31
865,587 GBP2022-12-31
Current Assets
2,096,418 GBP2023-12-31
2,205,094 GBP2022-12-31
Net Current Assets/Liabilities
727,013 GBP2023-12-31
520,495 GBP2022-12-31
Total Assets Less Current Liabilities
1,045,190 GBP2023-12-31
880,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,912 GBP2023-12-31
-29,922 GBP2022-12-31
Net Assets/Liabilities
974,817 GBP2023-12-31
802,100 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
966,608 GBP2023-12-31
791,700 GBP2022-12-31
Equity
974,817 GBP2023-12-31
802,100 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,837 GBP2023-12-31
12,837 GBP2022-12-31
Development expenditure
314,399 GBP2023-12-31
314,399 GBP2022-12-31
Intangible Assets - Gross Cost
327,236 GBP2023-12-31
327,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,837 GBP2023-12-31
12,837 GBP2022-12-31
Development expenditure
198,065 GBP2023-12-31
159,287 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,902 GBP2023-12-31
172,124 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
116,334 GBP2023-12-31
155,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,451 GBP2023-12-31
11,787 GBP2022-12-31
Tools/Equipment for furniture and fittings
354,932 GBP2023-12-31
307,251 GBP2022-12-31
Other
107,875 GBP2023-12-31
106,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,258 GBP2023-12-31
425,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,912 GBP2023-12-31
3,307 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,343 GBP2023-12-31
160,605 GBP2022-12-31
Other
66,160 GBP2023-12-31
57,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,415 GBP2023-12-31
221,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,605 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
43,738 GBP2023-01-01 ~ 2023-12-31
Other
9,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,539 GBP2023-12-31
8,480 GBP2022-12-31
Tools/Equipment for furniture and fittings
150,589 GBP2023-12-31
146,646 GBP2022-12-31
Other
41,715 GBP2023-12-31
49,798 GBP2022-12-31
Other types of inventories not specified separately
20,527 GBP2023-12-31
14,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,572 GBP2023-12-31
1,135,078 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
215,633 GBP2023-12-31
133,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,171,537 GBP2023-12-31
1,324,687 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,009 GBP2023-12-31
9,768 GBP2022-12-31
Non-current, Amounts falling due after one year
19,912 GBP2023-12-31
29,922 GBP2022-12-31
Bank Borrowings
Non-current
19,912 GBP2023-12-31
29,922 GBP2022-12-31
Current
10,009 GBP2023-12-31
9,768 GBP2022-12-31