Intangible Assets
63,753 GBP2023-12-31
77,039 GBP2022-12-31
Property, Plant & Equipment
7,396 GBP2023-12-31
11,483 GBP2022-12-31
Fixed Assets
71,149 GBP2023-12-31
88,522 GBP2022-12-31
Total Inventories
139,054 GBP2023-12-31
169,593 GBP2022-12-31
Debtors
Current
12,314 GBP2023-12-31
213,871 GBP2022-12-31
Cash at bank and in hand
12,171 GBP2023-12-31
16,100 GBP2022-12-31
Current Assets
163,539 GBP2023-12-31
399,564 GBP2022-12-31
Net Current Assets/Liabilities
107,407 GBP2023-12-31
147,288 GBP2022-12-31
Total Assets Less Current Liabilities
178,556 GBP2023-12-31
235,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-12-31
-160,000 GBP2022-12-31
Net Assets/Liabilities
18,556 GBP2023-12-31
75,810 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
132,856 GBP2023-12-31
132,856 GBP2022-12-31
Intangible Assets - Gross Cost
132,856 GBP2023-12-31
132,856 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,103 GBP2023-12-31
55,817 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,103 GBP2023-12-31
55,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
63,753 GBP2023-12-31
77,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
793 GBP2023-12-31
793 GBP2022-12-31
Other
21,767 GBP2023-12-31
21,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,560 GBP2023-12-31
22,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
793 GBP2023-12-31
793 GBP2022-12-31
Other
14,371 GBP2023-12-31
10,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,164 GBP2023-12-31
11,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,396 GBP2023-12-31
11,483 GBP2022-12-31
Other types of inventories not specified separately
139,054 GBP2023-12-31
169,593 GBP2022-12-31
Trade Debtors/Trade Receivables
10,005 GBP2023-12-31
210,421 GBP2022-12-31
Prepayments
437 GBP2023-12-31
2,540 GBP2022-12-31
Other Debtors
1,872 GBP2023-12-31
910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,314 GBP2023-12-31
213,871 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,762 GBP2023-12-31
142,427 GBP2022-12-31
Non-current, Amounts falling due after one year
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,512 shares2023-12-31
210,844 shares2022-12-31
Bank Overdrafts
Current
19,762 GBP2023-12-31
Other Remaining Borrowings
Current
142,427 GBP2022-12-31
Total Borrowings
Current
19,762 GBP2023-12-31
142,427 GBP2022-12-31
Other Remaining Borrowings
Non-current
160,000 GBP2023-12-31
160,000 GBP2022-12-31