Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,864 GBP2023-12-31
8,983 GBP2022-12-31
Fixed Assets - Investments
129 GBP2023-12-31
40 GBP2022-12-31
Fixed Assets
8,993 GBP2023-12-31
9,023 GBP2022-12-31
Total Inventories
208,526 GBP2023-12-31
490,800 GBP2022-12-31
Debtors
Current
5,976,675 GBP2023-12-31
3,630,438 GBP2022-12-31
Cash at bank and in hand
370,226 GBP2023-12-31
2,547,602 GBP2022-12-31
Current Assets
6,555,427 GBP2023-12-31
6,668,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,325 GBP2023-12-31
-222,807 GBP2022-12-31
Net Current Assets/Liabilities
6,405,102 GBP2023-12-31
6,446,033 GBP2022-12-31
Total Assets Less Current Liabilities
6,414,095 GBP2023-12-31
6,455,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-12-31
-28,271 GBP2022-12-31
Net Assets/Liabilities
6,395,033 GBP2023-12-31
6,426,785 GBP2022-12-31
Equity
Called up share capital
81,039 GBP2023-12-31
76,264 GBP2022-12-31
Share premium
19,811,775 GBP2023-12-31
19,119,359 GBP2022-12-31
Retained earnings (accumulated losses)
-13,497,781 GBP2023-12-31
-12,768,838 GBP2022-12-31
Equity
6,395,033 GBP2023-12-31
6,426,785 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,763 GBP2023-12-31
22,763 GBP2022-12-31
Computer software
43,436 GBP2023-12-31
43,436 GBP2022-12-31
Intangible Assets - Gross Cost
66,199 GBP2023-12-31
66,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,763 GBP2023-12-31
22,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,199 GBP2023-12-31
66,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,914 GBP2023-12-31
90,914 GBP2022-12-31
Office equipment
8,976 GBP2023-12-31
8,976 GBP2022-12-31
Computers
94,930 GBP2023-12-31
88,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,141 GBP2023-12-31
202,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,914 GBP2022-12-31
Office equipment
8,976 GBP2022-12-31
Computers
79,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,264 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,914 GBP2023-12-31
Office equipment
8,976 GBP2023-12-31
Computers
86,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,277 GBP2023-12-31
Property, Plant & Equipment
Computers
8,864 GBP2023-12-31
8,983 GBP2022-12-31
Finished Goods/Goods for Resale
208,526 GBP2023-12-31
490,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,845 GBP2023-12-31
15,032 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,746,055 GBP2023-12-31
3,583,029 GBP2022-12-31
Other Debtors
Current
8,855 GBP2023-12-31
9,625 GBP2022-12-31
Called-up share capital (not paid)
Current
727 GBP2023-12-31
749 GBP2022-12-31
Prepayments/Accrued Income
Current
25,193 GBP2023-12-31
22,003 GBP2022-12-31
Bank Borrowings
Current
10,035 GBP2023-12-31
10,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,898 GBP2023-12-31
20,900 GBP2022-12-31
Taxation/Social Security Payable
Current
14,305 GBP2023-12-31
10,313 GBP2022-12-31
Other Creditors
Current
39,260 GBP2023-12-31
38,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,827 GBP2023-12-31
142,735 GBP2022-12-31
Creditors
Current
150,325 GBP2023-12-31
222,807 GBP2022-12-31
Bank Borrowings
Non-current
19,062 GBP2023-12-31
28,271 GBP2022-12-31
Creditors
Non-current
19,062 GBP2023-12-31
28,271 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,025,493 shares2023-12-31
5,025,493 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,036,149 shares2023-12-31
2,558,621 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42,311 shares2023-12-31
42,311 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31