Intangible Assets
100,768 GBP2023-12-31
117,562 GBP2022-12-31
Property, Plant & Equipment
54,768 GBP2023-12-31
73,023 GBP2022-12-31
Fixed Assets
155,536 GBP2023-12-31
190,585 GBP2022-12-31
Debtors
2,918,364 GBP2023-12-31
4,224,844 GBP2022-12-31
Cash at bank and in hand
39,368 GBP2023-12-31
117,195 GBP2022-12-31
Current Assets
2,957,732 GBP2023-12-31
4,342,039 GBP2022-12-31
Net Current Assets/Liabilities
2,870,817 GBP2023-12-31
2,802,013 GBP2022-12-31
Total Assets Less Current Liabilities
3,026,353 GBP2023-12-31
2,992,598 GBP2022-12-31
Creditors
Non-current
-14,619 GBP2023-12-31
-23,333 GBP2022-12-31
Net Assets/Liabilities
3,011,734 GBP2023-12-31
2,969,265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,011,634 GBP2023-12-31
2,969,165 GBP2022-12-31
Equity
3,011,734 GBP2023-12-31
2,969,265 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
167,944 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,176 GBP2023-12-31
50,382 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,794 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,768 GBP2023-12-31
117,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,208 GBP2022-12-31
Motor vehicles
31,198 GBP2022-12-31
Computers
17,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,392 GBP2023-12-31
32,787 GBP2022-12-31
Motor vehicles
21,327 GBP2023-12-31
18,037 GBP2022-12-31
Computers
10,416 GBP2023-12-31
8,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,135 GBP2023-12-31
58,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,290 GBP2023-01-01 ~ 2023-12-31
Computers
2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,816 GBP2023-12-31
50,421 GBP2022-12-31
Motor vehicles
9,871 GBP2023-12-31
13,161 GBP2022-12-31
Computers
7,081 GBP2023-12-31
9,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,900 GBP2023-12-31
4,704 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,916,464 GBP2023-12-31
4,220,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,918,364 GBP2023-12-31
4,224,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,318 GBP2023-12-31
11,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,866 GBP2023-12-31
63,932 GBP2022-12-31
Corporation Tax Payable
Current
12,138 GBP2023-12-31
1,434,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,224 GBP2023-12-31
9,423 GBP2022-12-31
Other Creditors
Current
14,719 GBP2023-12-31
20,175 GBP2022-12-31