Intangible Assets
2,614 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment
2,893 GBP2023-12-31
2,586 GBP2022-12-31
Fixed Assets
5,507 GBP2023-12-31
6,486 GBP2022-12-31
Total Inventories
818 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
46,355 GBP2023-12-31
41,234 GBP2022-12-31
Cash at bank and in hand
15,519 GBP2023-12-31
31,779 GBP2022-12-31
Current Assets
62,692 GBP2023-12-31
74,113 GBP2022-12-31
Creditors
Current
96,395 GBP2023-12-31
87,411 GBP2022-12-31
Net Current Assets/Liabilities
-33,703 GBP2023-12-31
-13,298 GBP2022-12-31
Total Assets Less Current Liabilities
-28,196 GBP2023-12-31
-6,812 GBP2022-12-31
Creditors
Non-current
32,328 GBP2023-12-31
38,297 GBP2022-12-31
Net Assets/Liabilities
-60,524 GBP2023-12-31
-45,109 GBP2022-12-31
Equity
Called up share capital
37,187 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
-97,711 GBP2023-12-31
-57,109 GBP2022-12-31
Equity
-60,524 GBP2023-12-31
-45,109 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,100 GBP2022-12-31
Development expenditure
760 GBP2022-12-31
Intangible Assets - Gross Cost
12,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-12-31
8,290 GBP2022-12-31
Development expenditure
746 GBP2023-12-31
670 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,246 GBP2023-12-31
8,960 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,210 GBP2023-01-01 ~ 2023-12-31
Development expenditure
76 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,600 GBP2023-12-31
3,810 GBP2022-12-31
Development expenditure
14 GBP2023-12-31
90 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,991 GBP2023-12-31
4,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,913 GBP2023-12-31
4,991 GBP2022-12-31
Computers
1,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,656 GBP2023-12-31
2,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020 GBP2023-12-31
2,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,251 GBP2023-01-01 ~ 2023-12-31
Computers
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
364 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,335 GBP2023-12-31
2,586 GBP2022-12-31
Computers
1,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,168 GBP2023-12-31
11,116 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,187 GBP2023-12-31
30,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,355 GBP2023-12-31
41,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,578 GBP2023-12-31
5,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,999 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,951 GBP2023-12-31
9,529 GBP2022-12-31
Other Creditors
Current
48,866 GBP2023-12-31
66,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2023-12-31
38,297 GBP2022-12-31