Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2023-12-31
38,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Other Investments Other Than Loans
Non-current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment
9,211 GBP2023-12-31
10,837 GBP2022-12-31
Fixed Assets - Investments
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Fixed Assets
46,211 GBP2023-12-31
48,337 GBP2022-12-31
Total Inventories
170,155 GBP2023-12-31
221,287 GBP2022-12-31
Debtors
60,464 GBP2023-12-31
86,515 GBP2022-12-31
Cash at bank and in hand
3,758 GBP2023-12-31
7,966 GBP2022-12-31
Current Assets
234,377 GBP2023-12-31
315,768 GBP2022-12-31
Creditors
Amounts falling due within one year
322,158 GBP2023-12-31
296,105 GBP2022-12-31
Net Current Assets/Liabilities
-87,781 GBP2023-12-31
19,663 GBP2022-12-31
Total Assets Less Current Liabilities
-41,570 GBP2023-12-31
68,000 GBP2022-12-31
Creditors
Amounts falling due after one year
24,633 GBP2023-12-31
28,680 GBP2022-12-31
Net Assets/Liabilities
-66,203 GBP2023-12-31
39,320 GBP2022-12-31
Equity
Called up share capital
2,859,798 GBP2023-12-31
2,859,798 GBP2022-12-31
Retained earnings (accumulated losses)
-2,926,001 GBP2023-12-31
-2,820,478 GBP2022-12-31
Equity
-66,203 GBP2023-12-31
39,320 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2023-12-31
38,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,497 GBP2023-12-31
Furniture and fittings
45,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,130 GBP2023-12-31
34,712 GBP2022-12-31
Furniture and fittings
38,162 GBP2023-12-31
36,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,292 GBP2023-12-31
71,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
418 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,367 GBP2023-12-31
2,785 GBP2022-12-31
Furniture and fittings
6,844 GBP2023-12-31
8,052 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2023-12-31
Non-current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Debtors/Trade Receivables
48,048 GBP2023-12-31
49,351 GBP2022-12-31
Amounts owed by group undertakings and participating interests
11,571 GBP2023-12-31
30,022 GBP2022-12-31
Other Debtors
845 GBP2023-12-31
7,142 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,682 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,885 GBP2023-12-31
37,097 GBP2022-12-31
Other Creditors
Amounts falling due within one year
309,307 GBP2023-12-31
226,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,633 GBP2023-12-31
28,680 GBP2022-12-31