Intangible Assets
47,472 GBP2023-12-31
110,022 GBP2022-12-31
Property, Plant & Equipment
9,798 GBP2023-12-31
14,259 GBP2022-12-31
Fixed Assets
57,270 GBP2023-12-31
124,281 GBP2022-12-31
Total Inventories
42,915 GBP2023-12-31
82,175 GBP2022-12-31
Debtors
15,623 GBP2023-12-31
23,012 GBP2022-12-31
Cash at bank and in hand
65,550 GBP2023-12-31
267,960 GBP2022-12-31
Current Assets
124,088 GBP2023-12-31
373,147 GBP2022-12-31
Net Current Assets/Liabilities
461,014 GBP2023-12-31
672,913 GBP2022-12-31
Total Assets Less Current Liabilities
518,284 GBP2023-12-31
797,194 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,833 GBP2023-12-31
Net Assets/Liabilities
487,451 GBP2023-12-31
797,194 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
220,405 GBP2023-12-31
210,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
172,933 GBP2023-12-31
100,770 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
47,472 GBP2023-12-31
110,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,185 GBP2023-12-31
9,185 GBP2022-12-31
Computers
18,470 GBP2023-12-31
18,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,655 GBP2023-12-31
27,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,202 GBP2023-12-31
1,365 GBP2022-12-31
Computers
14,655 GBP2023-12-31
12,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,857 GBP2023-12-31
13,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-01-01 ~ 2023-12-31
Computers
2,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,983 GBP2023-12-31
7,820 GBP2022-12-31
Computers
3,815 GBP2023-12-31
6,439 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-42,327 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,124 GBP2023-12-31
10,407 GBP2022-12-31
Debtors
Amounts falling due within one year
10,124 GBP2023-12-31
-12,601 GBP2022-12-31
Amounts falling due after one year
5,499 GBP2023-12-31
35,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,373 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,626 GBP2023-12-31
20,024 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-349,082 GBP2023-12-31
-380,229 GBP2022-12-31
Other Creditors
Amounts falling due within one year
247 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,338 GBP2023-12-31
469 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,192 GBP2023-12-31
25,350 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31