Intangible Assets
8,805 GBP2023-12-31
16,689 GBP2022-12-31
Property, Plant & Equipment
8,196 GBP2023-12-31
18,686 GBP2022-12-31
Fixed Assets
17,001 GBP2023-12-31
35,375 GBP2022-12-31
Total Inventories
867 GBP2023-12-31
1,386 GBP2022-12-31
Debtors
7,176 GBP2022-12-31
Cash at bank and in hand
36,664 GBP2023-12-31
40,874 GBP2022-12-31
Current Assets
39,013 GBP2023-12-31
49,682 GBP2022-12-31
Net Current Assets/Liabilities
-171,263 GBP2023-12-31
-49,539 GBP2022-12-31
Total Assets Less Current Liabilities
-154,262 GBP2023-12-31
-14,164 GBP2022-12-31
Creditors
Non-current
-37,230 GBP2023-12-31
-40,118 GBP2022-12-31
Net Assets/Liabilities
-191,492 GBP2023-12-31
-57,832 GBP2022-12-31
Equity
Called up share capital
2,614,428 GBP2023-12-31
2,614,428 GBP2022-12-31
Share premium
907,085 GBP2023-12-31
907,085 GBP2022-12-31
Retained earnings (accumulated losses)
-3,713,005 GBP2023-12-31
-3,579,345 GBP2022-12-31
Equity
-191,492 GBP2023-12-31
-57,832 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,473 GBP2023-12-31
102,853 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,668 GBP2023-12-31
86,164 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,805 GBP2023-12-31
16,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,194 GBP2023-12-31
25,687 GBP2022-12-31
Furniture and fittings
170,038 GBP2023-12-31
170,038 GBP2022-12-31
Computers
25,794 GBP2023-12-31
21,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,026 GBP2023-12-31
217,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,163 GBP2023-12-31
24,335 GBP2022-12-31
Furniture and fittings
166,350 GBP2023-12-31
153,613 GBP2022-12-31
Computers
22,317 GBP2023-12-31
20,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,830 GBP2023-12-31
198,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,737 GBP2023-01-01 ~ 2023-12-31
Computers
1,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2023-12-31
1,352 GBP2022-12-31
Furniture and fittings
3,688 GBP2023-12-31
16,425 GBP2022-12-31
Computers
3,477 GBP2023-12-31
909 GBP2022-12-31
Merchandise
867 GBP2023-12-31
1,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,265 GBP2023-12-31
4,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,899 GBP2023-12-31
51,777 GBP2022-12-31
Corporation Tax Payable
Current
224 GBP2023-12-31
224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,054 GBP2023-12-31
20,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34 GBP2023-12-31
1,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,230 GBP2023-12-31
40,118 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
37,230 GBP2023-12-31
40,118 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,738 GBP2023-12-31
44,622 GBP2022-12-31
Between one and five year
196,662 GBP2023-12-31
265,878 GBP2022-12-31
All periods
248,400 GBP2023-12-31
310,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-133,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-133,660 GBP2023-01-01 ~ 2023-12-31