Property, Plant & Equipment
5,572 GBP2023-12-31
7,429 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
8,025 GBP2022-12-31
Debtors
Current
5,449 GBP2023-12-31
20,464 GBP2022-12-31
Cash at bank and in hand
1,497 GBP2023-12-31
500 GBP2022-12-31
Current Assets
8,946 GBP2023-12-31
28,989 GBP2022-12-31
Net Current Assets/Liabilities
-68,195 GBP2023-12-31
-38,376 GBP2022-12-31
Total Assets Less Current Liabilities
-62,623 GBP2023-12-31
-30,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,290 GBP2023-12-31
-3,725 GBP2022-12-31
Net Assets/Liabilities
-64,913 GBP2023-12-31
-34,672 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,172 GBP2023-12-31
19,172 GBP2022-12-31
Development expenditure
317,022 GBP2023-12-31
317,022 GBP2022-12-31
Intangible Assets - Gross Cost
336,194 GBP2023-12-31
336,194 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,172 GBP2023-12-31
19,172 GBP2022-12-31
Development expenditure
317,022 GBP2023-12-31
317,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,194 GBP2023-12-31
336,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,064 GBP2023-12-31
49,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,064 GBP2023-12-31
49,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,492 GBP2023-12-31
41,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,492 GBP2023-12-31
41,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,572 GBP2023-12-31
7,429 GBP2022-12-31
Other types of inventories not specified separately
2,000 GBP2023-12-31
8,025 GBP2022-12-31
Trade Debtors/Trade Receivables
1,068 GBP2023-12-31
5,109 GBP2022-12-31
Prepayments
3,755 GBP2022-12-31
Other Debtors
4,381 GBP2023-12-31
11,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,449 GBP2023-12-31
20,464 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
72,117 GBP2023-12-31
58,854 GBP2022-12-31
Non-current, Amounts falling due after one year
2,290 GBP2023-12-31
3,725 GBP2022-12-31
Bank Borrowings
Non-current
2,290 GBP2023-12-31
3,725 GBP2022-12-31
Current
1,412 GBP2023-12-31
1,399 GBP2022-12-31
Other Remaining Borrowings
Current
70,705 GBP2023-12-31
57,455 GBP2022-12-31
Total Borrowings
Current
72,117 GBP2023-12-31
58,854 GBP2022-12-31