Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4 GBP2023-12-31
3 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,503 GBP2023-12-31
18,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,807 GBP2023-12-31
9,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,696 GBP2023-12-31
9,802 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
10,696 GBP2023-12-31
9,802 GBP2022-12-31
Fixed Assets
10,697 GBP2023-12-31
9,804 GBP2022-12-31
Debtors
211,139 GBP2023-12-31
192,738 GBP2022-12-31
Cash at bank and in hand
70,661 GBP2023-12-31
68,395 GBP2022-12-31
Current Assets
281,800 GBP2023-12-31
261,133 GBP2022-12-31
Net Current Assets/Liabilities
-350,842 GBP2023-12-31
-127,761 GBP2022-12-31
Total Assets Less Current Liabilities
-340,145 GBP2023-12-31
-117,957 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,266 GBP2023-12-31
-38,222 GBP2022-12-31
Net Assets/Liabilities
-374,443 GBP2023-12-31
-158,041 GBP2022-12-31
Equity
Called up share capital
253 GBP2023-12-31
253 GBP2022-12-31
Share premium
467,677 GBP2023-12-31
467,677 GBP2022-12-31
Retained earnings (accumulated losses)
-842,373 GBP2023-12-31
-625,971 GBP2022-12-31
Equity
-374,443 GBP2023-12-31
-158,041 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2023-12-31
3 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
24,503 GBP2023-12-31
18,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2023-12-31
9,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
153,190 GBP2023-12-31
33,243 GBP2022-12-31
Other Debtors
57,949 GBP2023-12-31
159,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,952 GBP2023-12-31
5,952 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,040 GBP2023-12-31
26,907 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,414 GBP2023-12-31
3,414 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,261 GBP2023-12-31
63,517 GBP2022-12-31
Other Creditors
Amounts falling due within one year
476,975 GBP2023-12-31
289,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,266 GBP2023-12-31
38,222 GBP2022-12-31