Intangible Assets
20,980 GBP2023-12-31
32,907 GBP2022-12-31
Property, Plant & Equipment
19,372 GBP2023-12-31
30,445 GBP2022-12-31
Fixed Assets
40,352 GBP2023-12-31
63,352 GBP2022-12-31
Debtors
30,896 GBP2023-12-31
48,835 GBP2022-12-31
Cash at bank and in hand
232,523 GBP2023-12-31
471,101 GBP2022-12-31
Current Assets
263,419 GBP2023-12-31
519,936 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,112 GBP2023-12-31
-103,516 GBP2022-12-31
Net Current Assets/Liabilities
229,307 GBP2023-12-31
416,420 GBP2022-12-31
Total Assets Less Current Liabilities
269,659 GBP2023-12-31
479,772 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,161 GBP2023-12-31
-19,953 GBP2022-12-31
Net Assets/Liabilities
260,498 GBP2023-12-31
459,819 GBP2022-12-31
Equity
Called up share capital
75,002 GBP2023-12-31
75,002 GBP2022-12-31
Retained earnings (accumulated losses)
185,496 GBP2023-12-31
384,817 GBP2022-12-31
Equity
260,498 GBP2023-12-31
459,819 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
298,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,205 GBP2023-12-31
265,278 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,927 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
20,980 GBP2023-12-31
32,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,550 GBP2022-12-31
Plant and equipment
208,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,752 GBP2023-12-31
61,010 GBP2022-12-31
Plant and equipment
193,691 GBP2023-12-31
185,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,443 GBP2023-12-31
246,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,742 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,798 GBP2023-12-31
7,540 GBP2022-12-31
Plant and equipment
14,574 GBP2023-12-31
22,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,720 GBP2023-12-31
48,835 GBP2022-12-31
Other Debtors
Current
12,176 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,896 GBP2023-12-31
48,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,393 GBP2022-12-31
Amounts owed to group undertakings
Current
7,924 GBP2023-12-31
7,532 GBP2022-12-31
Corporation Tax Payable
Current
5,078 GBP2023-12-31
48,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
22,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,318 GBP2023-12-31
10,590 GBP2022-12-31
Creditors
Current
34,112 GBP2023-12-31
103,516 GBP2022-12-31