Intangible Assets
19,207 GBP2023-12-30
21,341 GBP2022-12-30
Property, Plant & Equipment
5,433 GBP2023-12-30
8,151 GBP2022-12-30
Fixed Assets
24,640 GBP2023-12-30
29,492 GBP2022-12-30
Debtors
212,846 GBP2023-12-30
190,820 GBP2022-12-30
Cash at bank and in hand
25,473 GBP2023-12-30
25,075 GBP2022-12-30
Current Assets
238,319 GBP2023-12-30
215,895 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-76,522 GBP2023-12-30
-35,843 GBP2022-12-30
Net Current Assets/Liabilities
161,797 GBP2023-12-30
180,052 GBP2022-12-30
Total Assets Less Current Liabilities
186,437 GBP2023-12-30
209,544 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-37,690 GBP2023-12-30
-39,688 GBP2022-12-30
Net Assets/Liabilities
148,747 GBP2023-12-30
169,856 GBP2022-12-30
Equity
Called up share capital
142,000 GBP2023-12-30
142,000 GBP2022-12-30
Share premium
249,562 GBP2023-12-30
249,562 GBP2022-12-30
Capital redemption reserve
438 GBP2023-12-30
438 GBP2022-12-30
Retained earnings (accumulated losses)
-243,253 GBP2023-12-30
-222,144 GBP2022-12-30
Equity
148,747 GBP2023-12-30
169,856 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,681 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,474 GBP2023-12-30
21,340 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,134 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,207 GBP2023-12-30
21,341 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,177 GBP2022-12-30
Plant and equipment
61,763 GBP2022-12-30
Furniture and fittings
7,522 GBP2022-12-30
Computers
11,702 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
108,164 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,744 GBP2023-12-30
19,026 GBP2022-12-30
Plant and equipment
61,763 GBP2023-12-30
61,763 GBP2022-12-30
Furniture and fittings
7,522 GBP2023-12-30
7,522 GBP2022-12-30
Computers
11,702 GBP2023-12-30
11,702 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,731 GBP2023-12-30
100,013 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,718 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
0 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Computers
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
5,433 GBP2023-12-30
8,151 GBP2022-12-30
Plant and equipment
0 GBP2023-12-30
0 GBP2022-12-30
Furniture and fittings
0 GBP2023-12-30
0 GBP2022-12-30
Computers
0 GBP2023-12-30
0 GBP2022-12-30
Other Debtors
Amounts falling due within one year
212,846 GBP2023-12-30
190,820 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
6,573 GBP2023-12-30
6,573 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,065 GBP2023-12-30
2,949 GBP2022-12-30
Other Taxation & Social Security Payable
Current
12,715 GBP2023-12-30
7,726 GBP2022-12-30
Other Creditors
Current
56,169 GBP2023-12-30
18,595 GBP2022-12-30
Creditors
Current
76,522 GBP2023-12-30
35,843 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
37,690 GBP2023-12-30
39,688 GBP2022-12-30