32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
23,949 GBP2023-12-31
24,868 GBP2022-12-31
Property, Plant & Equipment
12,836 GBP2023-12-31
10,013 GBP2022-12-31
Fixed Assets
36,785 GBP2023-12-31
34,881 GBP2022-12-31
Total Inventories
4,431 GBP2023-12-31
Debtors
67,775 GBP2023-12-31
170,413 GBP2022-12-31
Cash at bank and in hand
10,580 GBP2023-12-31
17,978 GBP2022-12-31
Current Assets
82,786 GBP2023-12-31
188,391 GBP2022-12-31
Net Current Assets/Liabilities
46,359 GBP2023-12-31
116,296 GBP2022-12-31
Total Assets Less Current Liabilities
83,144 GBP2023-12-31
151,177 GBP2022-12-31
Creditors
Amounts falling due after one year
-43,000 GBP2023-12-31
-43,000 GBP2022-12-31
Net Assets/Liabilities
40,144 GBP2023-12-31
108,177 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,597 GBP2023-12-31
82,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,648 GBP2023-12-31
57,633 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,949 GBP2023-12-31
24,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
97,744 GBP2023-12-31
87,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,908 GBP2023-12-31
77,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,836 GBP2023-12-31
10,013 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
532 GBP2023-12-31
17,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,108 GBP2023-12-31
25,152 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,135 GBP2023-12-31
127,797 GBP2022-12-31
Debtors
Amounts falling due within one year
67,775 GBP2023-12-31
170,413 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,604 GBP2023-12-31
59,074 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,473 GBP2023-12-31
2,671 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,350 GBP2023-12-31
350 GBP2022-12-31
Other Creditors
Amounts falling due after one year
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31