Intangible Assets
689,231 GBP2023-12-31
816,492 GBP2022-12-31
Amounts invested in assets
455,073 GBP2023-12-31
455,003 GBP2022-12-31
Fixed Assets
1,144,304 GBP2023-12-31
1,271,495 GBP2022-12-31
Total Inventories
423,732 GBP2023-12-31
423,732 GBP2022-12-31
Debtors
1,476,216 GBP2023-12-31
1,433,160 GBP2022-12-31
Cash at bank and in hand
9,947 GBP2023-12-31
34,298 GBP2022-12-31
Current Assets
1,909,895 GBP2023-12-31
1,891,190 GBP2022-12-31
Net Current Assets/Liabilities
-2,062,202 GBP2023-12-31
-1,828,633 GBP2022-12-31
Net Assets/Liabilities
-917,898 GBP2023-12-31
-557,138 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,272,621 GBP2023-12-31
1,272,621 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
583,390 GBP2023-12-31
456,129 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,261 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
689,231 GBP2023-12-31
816,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,349 GBP2023-12-31
94,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,349 GBP2023-12-31
94,349 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,393 GBP2023-12-31
8,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,264 GBP2023-12-31
8,035 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53,623 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,758 GBP2023-12-31
109,111 GBP2022-12-31
Debtors
Amounts falling due within one year
1,476,216 GBP2023-12-31
1,433,160 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
576,886 GBP2023-12-31
428,783 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,150,821 GBP2023-12-31
1,156,889 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,244,390 GBP2023-12-31
2,134,151 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31