Intangible Assets
489,200 GBP2023-12-31
358,454 GBP2022-12-31
Property, Plant & Equipment
3,611 GBP2023-12-31
2,537 GBP2022-12-31
Fixed Assets
492,811 GBP2023-12-31
360,991 GBP2022-12-31
Total Inventories
5,057 GBP2023-12-31
2,623 GBP2022-12-31
Debtors
71,601 GBP2023-12-31
86,214 GBP2022-12-31
Cash at bank and in hand
48,371 GBP2023-12-31
100,084 GBP2022-12-31
Current Assets
125,029 GBP2023-12-31
188,921 GBP2022-12-31
Net Current Assets/Liabilities
-919,094 GBP2023-12-31
-693,572 GBP2022-12-31
Total Assets Less Current Liabilities
-426,283 GBP2023-12-31
-332,581 GBP2022-12-31
Net Assets/Liabilities
-3,762,881 GBP2023-12-31
-3,370,691 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-3,762,881 GBP2023-12-31
-3,370,691 GBP2022-12-31
Equity
-3,762,881 GBP2023-12-31
-3,370,691 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
966,908 GBP2023-12-31
716,908 GBP2022-12-31
Intangible Assets - Gross Cost
966,908 GBP2023-12-31
716,908 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
477,708 GBP2023-12-31
358,454 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
477,708 GBP2023-12-31
358,454 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
119,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
489,200 GBP2023-12-31
358,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,418 GBP2023-12-31
239,424 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,308 GBP2023-12-31
4,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,726 GBP2023-12-31
243,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,807 GBP2023-12-31
237,749 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,308 GBP2023-12-31
3,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,115 GBP2023-12-31
241,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,611 GBP2023-12-31
1,675 GBP2022-12-31
Tools/Equipment for furniture and fittings
862 GBP2022-12-31
Finished Goods/Goods for Resale
5,057 GBP2023-12-31
2,623 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,693 GBP2023-12-31
139,967 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,078 GBP2023-12-31
42,998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
162,881 GBP2023-12-31
153,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
546,471 GBP2023-12-31
545,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,945 GBP2023-12-31
50,603 GBP2022-12-31
Net Deferred Tax Liability/Asset
53,044 GBP2023-12-31