Intangible Assets
681,193 GBP2023-12-31
Property, Plant & Equipment
27,177 GBP2023-12-31
31,871 GBP2022-12-31
Fixed Assets
708,370 GBP2023-12-31
31,871 GBP2022-12-31
Total Inventories
389,967 GBP2023-12-31
676,515 GBP2022-12-31
Debtors
247,219 GBP2023-12-31
107,350 GBP2022-12-31
Cash at bank and in hand
476,081 GBP2023-12-31
430,536 GBP2022-12-31
Current Assets
1,113,267 GBP2023-12-31
1,214,401 GBP2022-12-31
Creditors
Current
3,907,690 GBP2023-12-31
2,553,930 GBP2022-12-31
Net Current Assets/Liabilities
-2,794,423 GBP2023-12-31
-1,339,529 GBP2022-12-31
Total Assets Less Current Liabilities
-2,086,053 GBP2023-12-31
-1,307,658 GBP2022-12-31
Creditors
Non-current
-80,000 GBP2023-12-31
-80,000 GBP2022-12-31
Net Assets/Liabilities
-2,173,557 GBP2023-12-31
-1,395,162 GBP2022-12-31
Equity
Called up share capital
205 GBP2023-12-31
205 GBP2022-12-31
Retained earnings (accumulated losses)
-2,173,762 GBP2023-12-31
-1,395,367 GBP2022-12-31
Equity
-2,173,557 GBP2023-12-31
-1,395,162 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
717,170 GBP2023-12-31
Development expenditure
83,446 GBP2023-12-31
Computer software
28,280 GBP2023-12-31
Intangible Assets - Gross Cost
828,896 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
143,434 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
147,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
143,434 GBP2023-12-31
Development expenditure
1,441 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,703 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
573,736 GBP2023-12-31
Development expenditure
82,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,287 GBP2023-12-31
54,287 GBP2022-12-31
Computers
4,588 GBP2023-12-31
2,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,875 GBP2023-12-31
57,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,981 GBP2023-12-31
23,905 GBP2022-12-31
Computers
1,717 GBP2023-12-31
1,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,698 GBP2023-12-31
25,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,076 GBP2023-01-01 ~ 2023-12-31
Computers
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,306 GBP2023-12-31
30,382 GBP2022-12-31
Computers
2,871 GBP2023-12-31
1,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
107,560 GBP2023-12-31
Current, Amounts falling due within one year
107,350 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
247,219 GBP2023-12-31
Current, Amounts falling due within one year
107,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,267,486 GBP2023-12-31
1,662,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,120 GBP2023-12-31
81,150 GBP2022-12-31
Other Creditors
Current
1,482,084 GBP2023-12-31
810,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-12-31
80,000 GBP2022-12-31