Intangible Assets
7,977 GBP2023-12-31
6,483 GBP2022-12-31
Property, Plant & Equipment
4,338 GBP2023-12-31
1,822 GBP2022-12-31
Fixed Assets
12,315 GBP2023-12-31
8,305 GBP2022-12-31
Total Inventories
86,985 GBP2023-12-31
48,281 GBP2022-12-31
Debtors
Current
146,658 GBP2023-12-31
45,098 GBP2022-12-31
Cash at bank and in hand
177,057 GBP2023-12-31
695,508 GBP2022-12-31
Current Assets
410,700 GBP2023-12-31
788,887 GBP2022-12-31
Net Current Assets/Liabilities
323,668 GBP2023-12-31
710,789 GBP2022-12-31
Total Assets Less Current Liabilities
335,983 GBP2023-12-31
719,094 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-116,022 GBP2023-12-31
-90,684 GBP2022-12-31
Net Assets/Liabilities
219,961 GBP2023-12-31
628,410 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,977 GBP2023-12-31
6,347 GBP2022-12-31
Development expenditure
14,280 GBP2023-12-31
14,280 GBP2022-12-31
Intangible Assets - Gross Cost
22,257 GBP2023-12-31
20,627 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,280 GBP2023-12-31
14,144 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,280 GBP2023-12-31
14,144 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,977 GBP2023-12-31
6,347 GBP2022-12-31
Development expenditure
136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,470 GBP2023-12-31
1,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,470 GBP2023-12-31
1,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,132 GBP2023-12-31
159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132 GBP2023-12-31
159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,338 GBP2023-12-31
1,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,213 GBP2023-12-31
1,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
126,438 GBP2023-12-31
38,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,658 GBP2023-12-31
45,098 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
116,022 GBP2023-12-31
90,684 GBP2022-12-31
Other Remaining Borrowings
Non-current
116,022 GBP2023-12-31
90,684 GBP2022-12-31