Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
985,327 GBP2023-12-31
Intangible Assets
Development expenditure
985,327 GBP2023-12-31
985,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,650 GBP2023-12-31
287,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
623,350 GBP2023-12-31
671,300 GBP2022-12-31
Intangible Assets
985,327 GBP2023-12-31
985,327 GBP2022-12-31
Property, Plant & Equipment
623,350 GBP2023-12-31
671,300 GBP2022-12-31
Fixed Assets
1,608,677 GBP2023-12-31
1,656,627 GBP2022-12-31
Debtors
16,197 GBP2023-12-31
18,027 GBP2022-12-31
Net Current Assets/Liabilities
-2,245,608 GBP2023-12-31
-2,034,918 GBP2022-12-31
Total Assets Less Current Liabilities
-636,931 GBP2023-12-31
-378,291 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-508,368 GBP2023-12-31
-339,803 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
-532,368 GBP2023-12-31
-363,803 GBP2022-12-31
Equity
-508,368 GBP2023-12-31
-339,803 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
985,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,650 GBP2023-12-31
287,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,950 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
11,551 GBP2023-12-31
14,242 GBP2022-12-31
Other Debtors
4,646 GBP2023-12-31
3,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
702,000 GBP2023-12-31
790,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,478 GBP2023-12-31
93,741 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,235,327 GBP2023-12-31
1,169,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2023-12-31
24,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,350 GBP2023-12-31
13,680 GBP2022-12-31
Between one and five year
18,593 GBP2023-12-31
33,878 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,943 GBP2023-12-31
47,558 GBP2022-12-31