Intangible Assets
1,128,582 GBP2023-12-31
1,350,671 GBP2022-12-31
Property, Plant & Equipment
7,316 GBP2023-12-31
14,677 GBP2022-12-31
Fixed Assets - Investments
2,750,914 GBP2023-12-31
Fixed Assets
3,886,812 GBP2023-12-31
1,365,348 GBP2022-12-31
Total Inventories
469,094 GBP2023-12-31
555,009 GBP2022-12-31
Debtors
512,489 GBP2023-12-31
463,787 GBP2022-12-31
Cash at bank and in hand
420,490 GBP2023-12-31
600,005 GBP2022-12-31
Current Assets
1,402,073 GBP2023-12-31
1,618,801 GBP2022-12-31
Creditors
Current
1,664,045 GBP2023-12-31
906,822 GBP2022-12-31
Net Current Assets/Liabilities
-261,972 GBP2023-12-31
711,979 GBP2022-12-31
Total Assets Less Current Liabilities
3,624,840 GBP2023-12-31
2,077,327 GBP2022-12-31
Creditors
Non-current
2,944,477 GBP2023-12-31
1,323,768 GBP2022-12-31
Net Assets/Liabilities
680,363 GBP2023-12-31
753,559 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
679,363 GBP2023-12-31
752,559 GBP2022-12-31
Equity
680,363 GBP2023-12-31
753,559 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,565 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,135,618 GBP2022-12-31
Intangible Assets - Gross Cost
2,165,183 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,565 GBP2023-12-31
29,565 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,007,036 GBP2023-12-31
784,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,036,601 GBP2023-12-31
814,512 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
222,089 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
222,089 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,128,582 GBP2023-12-31
1,350,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,624 GBP2023-12-31
5,624 GBP2022-12-31
Furniture and fittings
39,109 GBP2023-12-31
39,109 GBP2022-12-31
Computers
41,147 GBP2023-12-31
40,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,880 GBP2023-12-31
85,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103 GBP2023-12-31
1,328 GBP2022-12-31
Furniture and fittings
35,660 GBP2023-12-31
30,411 GBP2022-12-31
Computers
39,801 GBP2023-12-31
38,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,564 GBP2023-12-31
70,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,249 GBP2023-01-01 ~ 2023-12-31
Computers
1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,521 GBP2023-12-31
4,296 GBP2022-12-31
Furniture and fittings
3,449 GBP2023-12-31
8,698 GBP2022-12-31
Computers
1,346 GBP2023-12-31
1,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,498 GBP2023-12-31
268,721 GBP2022-12-31
Other Debtors
Current
100,384 GBP2023-12-31
111,256 GBP2022-12-31
Prepayments
Current
41,893 GBP2023-12-31
40,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,489 GBP2023-12-31
463,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,079 GBP2023-12-31
5,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,495 GBP2023-12-31
80,155 GBP2022-12-31
Corporation Tax Payable
Current
221,097 GBP2023-12-31
216,194 GBP2022-12-31
Other Creditors
Current
367,038 GBP2023-12-31
1,634 GBP2022-12-31
Accrued Liabilities
Current
264,262 GBP2023-12-31
327,510 GBP2022-12-31
Other Creditors
Non-current
1,643,844 GBP2023-12-31
875,000 GBP2022-12-31