Intangible Assets
236,259 GBP2023-12-31
162,354 GBP2022-12-31
Property, Plant & Equipment
20,335 GBP2023-12-31
17,597 GBP2022-12-31
Fixed Assets
256,594 GBP2023-12-31
179,951 GBP2022-12-31
Total Inventories
204,256 GBP2023-12-31
197,977 GBP2022-12-31
Debtors
39,445 GBP2023-12-31
26,857 GBP2022-12-31
Current Assets
243,701 GBP2023-12-31
224,834 GBP2022-12-31
Creditors
Current
214,285 GBP2023-12-31
348,574 GBP2022-12-31
Net Current Assets/Liabilities
29,416 GBP2023-12-31
-123,740 GBP2022-12-31
Total Assets Less Current Liabilities
286,010 GBP2023-12-31
56,211 GBP2022-12-31
Net Assets/Liabilities
-21,653 GBP2023-12-31
-24,589 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,753 GBP2023-12-31
-24,689 GBP2022-12-31
Equity
-21,653 GBP2023-12-31
-24,589 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
236,259 GBP2023-12-31
162,354 GBP2022-12-31
Intangible Assets
Development expenditure
236,259 GBP2023-12-31
162,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,999 GBP2023-12-31
18,859 GBP2022-12-31
Computers
12,654 GBP2023-12-31
5,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,785 GBP2023-12-31
23,918 GBP2022-12-31
Improvements to leasehold property
2,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,259 GBP2023-12-31
4,059 GBP2022-12-31
Computers
6,480 GBP2023-12-31
2,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2023-12-31
6,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,200 GBP2023-01-01 ~ 2023-12-31
Computers
4,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
711 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,421 GBP2023-12-31
Plant and equipment
12,740 GBP2023-12-31
14,800 GBP2022-12-31
Computers
6,174 GBP2023-12-31
2,797 GBP2022-12-31
Other Debtors
Current
22,644 GBP2023-12-31
19,942 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,643 GBP2022-12-31
Prepayments/Accrued Income
Current
16,801 GBP2023-12-31
1,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,445 GBP2023-12-31
26,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,494 GBP2023-12-31
33,000 GBP2022-12-31
Other Remaining Borrowings
Current
79,035 GBP2023-12-31
213,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,831 GBP2023-12-31
56,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,958 GBP2023-12-31
5,299 GBP2022-12-31
Other Creditors
Current
15,617 GBP2023-12-31
19,523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2023-12-31
20,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,065 GBP2023-12-31
Non-current, Between one and two years
40,510 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
282,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,617 GBP2023-12-31
1,450 GBP2022-12-31
Between one and five year
4,000 GBP2023-12-31
167 GBP2022-12-31
All periods
6,617 GBP2023-12-31
1,617 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,190 GBP2023-12-31
4,399 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,157 GBP2023-12-31
4,379 GBP2022-12-31