Intangible Assets
294,100 GBP2023-12-31
316,600 GBP2022-12-31
Property, Plant & Equipment
7,553 GBP2023-12-31
11,393 GBP2022-12-31
Fixed Assets
301,653 GBP2023-12-31
327,993 GBP2022-12-31
Debtors
4,665 GBP2023-12-31
16,579 GBP2022-12-31
Cash at bank and in hand
30,394 GBP2023-12-31
41,692 GBP2022-12-31
Current Assets
35,059 GBP2023-12-31
58,271 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-266,293 GBP2023-12-31
-272,453 GBP2022-12-31
Net Current Assets/Liabilities
-231,234 GBP2023-12-31
-214,182 GBP2022-12-31
Total Assets Less Current Liabilities
70,419 GBP2023-12-31
113,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,751 GBP2023-12-31
-26,649 GBP2022-12-31
Net Assets/Liabilities
35,870 GBP2023-12-31
68,192 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
47,192 GBP2023-12-31
75,880 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-11,422 GBP2023-12-31
-7,788 GBP2022-12-31
-41,020 GBP2021-12-31
Equity
35,870 GBP2023-12-31
68,192 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,634 GBP2023-01-01 ~ 2023-12-31
33,232 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,634 GBP2023-01-01 ~ 2023-12-31
33,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,880 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-32,322 GBP2023-01-01 ~ 2023-12-31
109,112 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
331,682 GBP2023-12-31
345,536 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,582 GBP2023-12-31
28,936 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
294,100 GBP2023-12-31
316,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,576 GBP2022-12-31
Furniture and fittings
13,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,169 GBP2023-12-31
12,699 GBP2022-12-31
Furniture and fittings
10,295 GBP2023-12-31
7,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,464 GBP2023-12-31
20,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,407 GBP2023-12-31
5,877 GBP2022-12-31
Furniture and fittings
3,146 GBP2023-12-31
5,516 GBP2022-12-31
Other Debtors
Current
4,665 GBP2023-12-31
16,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,890 GBP2023-12-31
3,794 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,575 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
79,200 GBP2022-12-31
Corporation Tax Payable
Current
7,272 GBP2023-12-31
8,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,337 GBP2022-12-31
Other Creditors
Current
252,971 GBP2023-12-31
174,042 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2023-12-31
2,244 GBP2022-12-31
Creditors
Current
266,293 GBP2023-12-31
272,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,751 GBP2023-12-31
26,649 GBP2022-12-31