Intangible Assets
1,166,056 GBP2023-12-31
44,363 GBP2022-12-31
Property, Plant & Equipment
244,536 GBP2023-12-31
280,751 GBP2022-12-31
Fixed Assets - Investments
39,988 GBP2023-12-31
39,988 GBP2022-12-31
Fixed Assets
1,450,580 GBP2023-12-31
365,102 GBP2022-12-31
Debtors
1,543,889 GBP2023-12-31
2,586,001 GBP2022-12-31
Cash at bank and in hand
1,031 GBP2023-12-31
1,051,284 GBP2022-12-31
Current Assets
1,544,920 GBP2023-12-31
3,637,285 GBP2022-12-31
Net Current Assets/Liabilities
319,620 GBP2023-12-31
1,710,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,770,200 GBP2023-12-31
2,076,013 GBP2022-12-31
Net Assets/Liabilities
1,412,858 GBP2023-12-31
1,466,657 GBP2022-12-31
Equity
Called up share capital
2,484 GBP2023-12-31
2,484 GBP2022-12-31
Share premium
32,340 GBP2023-12-31
32,340 GBP2022-12-31
Revaluation reserve
13,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,378,034 GBP2023-12-31
1,418,583 GBP2022-12-31
Equity
1,412,858 GBP2023-12-31
1,466,657 GBP2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,250 GBP2023-12-31
39,250 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,161,511 GBP2023-12-31
265,000 GBP2022-12-31
Development expenditure
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Computer software
680,585 GBP2023-12-31
344,258 GBP2022-12-31
Intangible Assets - Gross Cost
1,911,346 GBP2023-12-31
678,508 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,250 GBP2023-12-31
39,250 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
302,320 GBP2023-12-31
251,750 GBP2022-12-31
Development expenditure
10,500 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
745,290 GBP2023-12-31
634,145 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,570 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
859,191 GBP2023-12-31
13,250 GBP2022-12-31
Development expenditure
19,500 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,699 GBP2023-12-31
158,326 GBP2022-12-31
Furniture and fittings
770,845 GBP2023-12-31
701,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,544 GBP2023-12-31
860,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,983 GBP2023-12-31
30,308 GBP2022-12-31
Furniture and fittings
615,025 GBP2023-12-31
549,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,008 GBP2023-12-31
579,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,716 GBP2023-12-31
128,018 GBP2022-12-31
Furniture and fittings
155,820 GBP2023-12-31
152,733 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
39,988 GBP2022-12-31
Other Investments Other Than Loans
39,988 GBP2023-12-31
39,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
661,288 GBP2023-12-31
718,134 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
672,735 GBP2023-12-31
1,559,587 GBP2022-12-31
Prepayments
Current
209,866 GBP2023-12-31
308,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,543,889 GBP2023-12-31
2,586,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,113 GBP2023-12-31
Other Remaining Borrowings
Current
269,558 GBP2023-12-31
250,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,090 GBP2023-12-31
393,983 GBP2022-12-31
Corporation Tax Payable
Current
72,126 GBP2023-12-31
-43,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,690 GBP2023-12-31
120,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,938 GBP2023-12-31
1,069,855 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,938 GBP2023-12-31