Intangible Assets
114,223 GBP2023-12-31
133,549 GBP2022-12-31
Property, Plant & Equipment
8,773 GBP2023-12-31
10,478 GBP2022-12-31
Fixed Assets
122,996 GBP2023-12-31
144,027 GBP2022-12-31
Debtors
30,887 GBP2023-12-31
50,836 GBP2022-12-31
Cash at bank and in hand
18,871 GBP2023-12-31
27,871 GBP2022-12-31
Current Assets
63,702 GBP2023-12-31
82,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,645 GBP2023-12-31
-19,531 GBP2022-12-31
Net Current Assets/Liabilities
32,057 GBP2023-12-31
62,616 GBP2022-12-31
Total Assets Less Current Liabilities
155,053 GBP2023-12-31
206,643 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2023-12-31
-15,500 GBP2022-12-31
Net Assets/Liabilities
142,089 GBP2023-12-31
189,152 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
142,069 GBP2023-12-31
189,132 GBP2022-12-31
Equity
142,089 GBP2023-12-31
189,152 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
193,244 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,021 GBP2023-12-31
59,695 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
114,223 GBP2023-12-31
133,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,053 GBP2023-12-31
48,538 GBP2022-12-31
Furniture and fittings
948 GBP2023-12-31
948 GBP2022-12-31
Computers
4,216 GBP2023-12-31
4,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,217 GBP2023-12-31
53,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,940 GBP2023-12-31
42,028 GBP2022-12-31
Furniture and fittings
505 GBP2023-12-31
287 GBP2022-12-31
Computers
1,999 GBP2023-12-31
909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,444 GBP2023-12-31
43,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Computers
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,113 GBP2023-12-31
6,510 GBP2022-12-31
Furniture and fittings
443 GBP2023-12-31
661 GBP2022-12-31
Computers
2,217 GBP2023-12-31
3,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,887 GBP2023-12-31
48,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,887 GBP2023-12-31
50,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
636 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,550 GBP2023-12-31
10,578 GBP2022-12-31
Other Creditors
Current
13,459 GBP2023-12-31
2,953 GBP2022-12-31
Creditors
Current
31,645 GBP2023-12-31
19,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-12-31
15,500 GBP2022-12-31