Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
221,400 GBP2023-12-31
295,200 GBP2022-12-31
Property, Plant & Equipment
215,000 GBP2023-12-31
240,625 GBP2022-12-31
Fixed Assets
436,400 GBP2023-12-31
535,825 GBP2022-12-31
Debtors
14,189 GBP2023-12-31
28,656 GBP2022-12-31
Cash at bank and in hand
12,347 GBP2022-12-31
Current Assets
14,189 GBP2023-12-31
41,003 GBP2022-12-31
Creditors
Current
173,279 GBP2023-12-31
173,338 GBP2022-12-31
Net Current Assets/Liabilities
-159,090 GBP2023-12-31
-132,335 GBP2022-12-31
Total Assets Less Current Liabilities
277,310 GBP2023-12-31
403,490 GBP2022-12-31
Creditors
Non-current
317,435 GBP2023-12-31
401,423 GBP2022-12-31
Net Assets/Liabilities
-40,125 GBP2023-12-31
2,067 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-40,126 GBP2023-12-31
2,066 GBP2022-12-31
Equity
-40,125 GBP2023-12-31
2,067 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
254,000 GBP2022-12-31
Intangible Assets - Gross Cost
369,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2023-12-31
23,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
101,600 GBP2023-12-31
50,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,600 GBP2023-12-31
73,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
50,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
69,000 GBP2023-12-31
92,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
152,400 GBP2023-12-31
203,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
410,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,000 GBP2023-12-31
169,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
215,000 GBP2023-12-31
240,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,079 GBP2023-12-31
27,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110 GBP2023-12-31
839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,189 GBP2023-12-31
28,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,815 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,730 GBP2023-12-31
67,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,402 GBP2023-12-31
9,871 GBP2022-12-31
Other Creditors
Current
26,332 GBP2023-12-31
26,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
114,006 GBP2023-12-31
163,911 GBP2022-12-31
Other Creditors
Non-current
203,429 GBP2023-12-31
237,512 GBP2022-12-31
Bank Overdrafts
Secured
815 GBP2023-12-31
Bank Borrowings
Secured
162,006 GBP2023-12-31
233,911 GBP2022-12-31
Total Borrowings
Secured
162,821 GBP2023-12-31
233,911 GBP2022-12-31