Intangible Assets
88,894 GBP2023-12-31
107,587 GBP2022-12-31
Property, Plant & Equipment
2,682 GBP2023-12-31
3,575 GBP2022-12-31
Fixed Assets
91,576 GBP2023-12-31
111,162 GBP2022-12-31
Total Inventories
202,272 GBP2023-12-31
201,233 GBP2022-12-31
Debtors
110,192 GBP2023-12-31
319,612 GBP2022-12-31
Cash at bank and in hand
57,289 GBP2023-12-31
24,739 GBP2022-12-31
Current Assets
369,753 GBP2023-12-31
545,584 GBP2022-12-31
Creditors
Current
80,803 GBP2023-12-31
242,584 GBP2022-12-31
Net Current Assets/Liabilities
288,950 GBP2023-12-31
303,000 GBP2022-12-31
Total Assets Less Current Liabilities
380,526 GBP2023-12-31
414,162 GBP2022-12-31
Net Assets/Liabilities
380,291 GBP2023-12-31
413,799 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
146,500 GBP2023-12-31
146,500 GBP2022-12-31
Retained earnings (accumulated losses)
232,791 GBP2023-12-31
266,299 GBP2022-12-31
Equity
380,291 GBP2023-12-31
413,799 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,197 GBP2022-12-31
Development expenditure
159,746 GBP2022-12-31
Intangible Assets - Gross Cost
186,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,207 GBP2023-12-31
17,486 GBP2022-12-31
Development expenditure
77,842 GBP2023-12-31
61,870 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
98,049 GBP2023-12-31
79,356 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,721 GBP2023-01-01 ~ 2023-12-31
Development expenditure
15,972 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,990 GBP2023-12-31
9,711 GBP2022-12-31
Development expenditure
81,904 GBP2023-12-31
97,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2022-12-31
Furniture and fittings
17,637 GBP2022-12-31
Computers
15,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2023-12-31
1,074 GBP2022-12-31
Furniture and fittings
16,607 GBP2023-12-31
16,264 GBP2022-12-31
Computers
13,568 GBP2023-12-31
13,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,265 GBP2023-12-31
30,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Computers
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2023-12-31
64 GBP2022-12-31
Furniture and fittings
1,030 GBP2023-12-31
1,373 GBP2022-12-31
Computers
1,604 GBP2023-12-31
2,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,344 GBP2023-12-31
312,124 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,545 GBP2023-12-31
Prepayments
Current
8,764 GBP2023-12-31
7,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,192 GBP2023-12-31
319,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,673 GBP2023-12-31
245,424 GBP2022-12-31
Corporation Tax Payable
Current
-16,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,660 GBP2023-12-31
3,392 GBP2022-12-31
Other Creditors
Current
110 GBP2023-12-31
857 GBP2022-12-31
Accrued Liabilities
Current
8,007 GBP2023-12-31
7,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-12-31
Between one and five year
98,083 GBP2023-12-31
More than five year
132,750 GBP2023-12-31
All periods
252,833 GBP2023-12-31