Intangible Assets
56,189 GBP2023-12-31
130,478 GBP2022-12-31
Property, Plant & Equipment
178,371 GBP2023-12-31
151,274 GBP2022-12-31
Fixed Assets
234,560 GBP2023-12-31
281,752 GBP2022-12-31
Debtors
Current
870,628 GBP2023-12-31
900,628 GBP2022-12-31
Cash at bank and in hand
886,754 GBP2023-12-31
631,847 GBP2022-12-31
Current Assets
1,757,382 GBP2023-12-31
1,532,475 GBP2022-12-31
Net Current Assets/Liabilities
888,111 GBP2023-12-31
1,043,935 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,671 GBP2023-12-31
1,325,687 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,114 GBP2023-12-31
-25,131 GBP2022-12-31
Net Assets/Liabilities
1,107,557 GBP2023-12-31
1,300,556 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,686 GBP2023-12-31
45,316 GBP2022-12-31
Development expenditure
411,129 GBP2023-12-31
408,706 GBP2022-12-31
Intangible Assets - Gross Cost
445,815 GBP2023-12-31
454,022 GBP2022-12-31
Intangible assets - Disposals
-18,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,100 GBP2023-12-31
26,018 GBP2022-12-31
Development expenditure
370,526 GBP2023-12-31
297,526 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,626 GBP2023-12-31
323,544 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,367 GBP2023-01-01 ~ 2023-12-31
Development expenditure
76,515 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
84,882 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-18,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,586 GBP2023-12-31
19,298 GBP2022-12-31
Development expenditure
40,603 GBP2023-12-31
111,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
509,422 GBP2023-12-31
380,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,422 GBP2023-12-31
380,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-11,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
331,051 GBP2023-12-31
229,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,051 GBP2023-12-31
229,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
178,371 GBP2023-12-31
151,274 GBP2022-12-31
Trade Debtors/Trade Receivables
517,890 GBP2023-12-31
583,844 GBP2022-12-31
Other Debtors
3,581 GBP2023-12-31
2,917 GBP2022-12-31
Prepayments
204,552 GBP2023-12-31
109,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
870,628 GBP2023-12-31
900,628 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Amounts falling due after one year
15,114 GBP2023-12-31
25,131 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,846 shares2023-12-31
150,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81,371 shares2023-12-31
81,371 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
82,974 shares2023-12-31
82,974 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
56,620 shares2023-12-31
Number of Shares Issued (Fully Paid)
364,811 shares2023-12-31
314,345 shares2022-12-31
Nominal value of allotted share capital
364,811 GBP2023-01-01 ~ 2023-12-31
314,345 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,114 GBP2023-12-31
25,131 GBP2022-12-31
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,404 GBP2023-12-31
71,193 GBP2022-12-31
Between two and five year
345,618 GBP2023-12-31
345,618 GBP2022-12-31
More than five year
280,815 GBP2023-12-31
367,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,837 GBP2023-12-31
784,030 GBP2022-12-31