Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
93,193 GBP2023-12-31
6,345 GBP2022-12-31
Property, Plant & Equipment
11,497 GBP2023-12-31
21,066 GBP2022-12-31
Fixed Assets
104,690 GBP2023-12-31
27,411 GBP2022-12-31
Total Inventories
39,382 GBP2023-12-31
52,101 GBP2022-12-31
Debtors
Current
1,508,415 GBP2023-12-31
1,154,974 GBP2022-12-31
Cash at bank and in hand
524,249 GBP2023-12-31
1,301,072 GBP2022-12-31
Current Assets
2,072,046 GBP2023-12-31
2,508,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,440,230 GBP2023-12-31
-1,773,577 GBP2022-12-31
Net Current Assets/Liabilities
631,816 GBP2023-12-31
734,570 GBP2022-12-31
Total Assets Less Current Liabilities
736,506 GBP2023-12-31
761,981 GBP2022-12-31
Net Assets/Liabilities
714,011 GBP2023-12-31
757,978 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
664,011 GBP2023-12-31
707,978 GBP2022-12-31
Equity
714,011 GBP2023-12-31
757,978 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,175 GBP2023-12-31
60,175 GBP2022-12-31
Goodwill
93,945 GBP2023-12-31
93,945 GBP2022-12-31
Intangible Assets - Gross Cost
256,162 GBP2023-12-31
161,035 GBP2022-12-31
Computer software
92,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,175 GBP2023-12-31
60,175 GBP2022-12-31
Goodwill
93,945 GBP2023-12-31
93,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,969 GBP2023-12-31
154,690 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,440 GBP2023-12-31
115,520 GBP2022-12-31
Computers
40,000 GBP2023-12-31
97,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,440 GBP2023-12-31
213,234 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-57,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,454 GBP2022-12-31
Computers
97,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,489 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-57,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,943 GBP2023-12-31
Computers
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,943 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,497 GBP2023-12-31
21,066 GBP2022-12-31
Raw materials and consumables
33,383 GBP2023-12-31
34,222 GBP2022-12-31
Finished Goods/Goods for Resale
5,999 GBP2023-12-31
17,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,063 GBP2023-12-31
136,832 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,213,282 GBP2023-12-31
824,326 GBP2022-12-31
Other Debtors
Current
99,036 GBP2023-12-31
99,581 GBP2022-12-31
Prepayments/Accrued Income
Current
126,034 GBP2023-12-31
94,235 GBP2022-12-31
Cash and Cash Equivalents
524,249 GBP2023-12-31
1,301,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,299 GBP2023-12-31
205,368 GBP2022-12-31
Corporation Tax Payable
Current
26,440 GBP2023-12-31
60,757 GBP2022-12-31
Taxation/Social Security Payable
Current
17,645 GBP2023-12-31
20,732 GBP2022-12-31
Other Creditors
Current
86,422 GBP2023-12-31
79,807 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,070,437 GBP2023-12-31
1,276,926 GBP2022-12-31
Creditors
Current
1,440,230 GBP2023-12-31
1,773,577 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,495 GBP2023-12-31
-4,003 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,492 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,495 GBP2023-12-31
-4,003 GBP2022-12-31