Intangible Assets
746,858 GBP2023-12-31
417,078 GBP2022-12-31
Property, Plant & Equipment
46,294 GBP2023-12-31
44,571 GBP2022-12-31
Fixed Assets
793,152 GBP2023-12-31
461,649 GBP2022-12-31
Total Inventories
39,843 GBP2023-12-31
50,090 GBP2022-12-31
Debtors
166,036 GBP2023-12-31
210,849 GBP2022-12-31
Cash at bank and in hand
543,976 GBP2023-12-31
320,034 GBP2022-12-31
Current Assets
749,855 GBP2023-12-31
580,973 GBP2022-12-31
Net Current Assets/Liabilities
-246,911 GBP2023-12-31
-197,050 GBP2022-12-31
Total Assets Less Current Liabilities
546,241 GBP2023-12-31
264,599 GBP2022-12-31
Net Assets/Liabilities
62,350 GBP2023-12-31
50,260 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Share premium
197,445 GBP2023-12-31
197,445 GBP2022-12-31
Retained earnings (accumulated losses)
-135,255 GBP2023-12-31
-147,345 GBP2022-12-31
Equity
62,350 GBP2023-12-31
50,260 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,052,005 GBP2023-12-31
568,894 GBP2022-12-31
Intangible Assets - Gross Cost
1,052,005 GBP2023-12-31
568,894 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
305,147 GBP2023-12-31
151,816 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
305,147 GBP2023-12-31
151,816 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
153,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
746,858 GBP2023-12-31
417,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,117 GBP2023-12-31
43,272 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,098 GBP2023-12-31
4,049 GBP2022-12-31
Office equipment
48,274 GBP2023-12-31
38,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,489 GBP2023-12-31
85,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,804 GBP2023-12-31
17,824 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,033 GBP2023-12-31
3,289 GBP2022-12-31
Office equipment
31,358 GBP2023-12-31
19,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,195 GBP2023-12-31
41,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,980 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,744 GBP2023-01-01 ~ 2023-12-31
Office equipment
11,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,313 GBP2023-12-31
25,448 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,065 GBP2023-12-31
760 GBP2022-12-31
Office equipment
16,916 GBP2023-12-31
18,363 GBP2022-12-31
Other types of inventories not specified separately
39,843 GBP2023-12-31
50,090 GBP2022-12-31
Trade Debtors/Trade Receivables
14,178 GBP2023-12-31
8,475 GBP2022-12-31
Prepayments/Accrued Income
151,858 GBP2023-12-31
186,120 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
16,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,993 GBP2023-12-31
10,993 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,757 GBP2023-12-31
570,717 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
250,991 GBP2023-12-31
82,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,667 GBP2023-12-31
24,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
183,358 GBP2023-12-31
89,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,958 GBP2023-12-31
23,848 GBP2022-12-31
Other Creditors
Amounts falling due after one year
469,933 GBP2023-12-31
190,491 GBP2022-12-31