Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
123,010 GBP2023-12-31
164,778 GBP2022-12-31
Property, Plant & Equipment
4,390 GBP2023-12-31
2,744 GBP2022-12-31
Fixed Assets
127,400 GBP2023-12-31
167,522 GBP2022-12-31
Total Inventories
33,588 GBP2023-12-31
36,814 GBP2022-12-31
Debtors
225,509 GBP2023-12-31
268,713 GBP2022-12-31
Cash at bank and in hand
201,524 GBP2023-12-31
220,798 GBP2022-12-31
Current Assets
460,621 GBP2023-12-31
526,325 GBP2022-12-31
Creditors
Current
337,362 GBP2023-12-31
461,755 GBP2022-12-31
Net Current Assets/Liabilities
123,259 GBP2023-12-31
64,570 GBP2022-12-31
Total Assets Less Current Liabilities
250,659 GBP2023-12-31
232,092 GBP2022-12-31
Equity
Called up share capital
503 GBP2023-12-31
503 GBP2022-12-31
Retained earnings (accumulated losses)
250,156 GBP2023-12-31
231,589 GBP2022-12-31
Equity
250,659 GBP2023-12-31
232,092 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,571 GBP2023-12-31
216,138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,561 GBP2023-12-31
51,360 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,201 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
123,010 GBP2023-12-31
164,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2023-12-31
8,400 GBP2022-12-31
Computers
13,360 GBP2023-12-31
11,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,890 GBP2023-12-31
19,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,091 GBP2023-01-01 ~ 2023-12-31
Computers
-2,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2023-12-31
7,882 GBP2022-12-31
Computers
9,450 GBP2023-12-31
8,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2023-12-31
16,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-01-01 ~ 2023-12-31
Computers
2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,091 GBP2023-01-01 ~ 2023-12-31
Computers
-2,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
480 GBP2023-12-31
518 GBP2022-12-31
Computers
3,910 GBP2023-12-31
2,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,486 GBP2023-12-31
81,164 GBP2022-12-31
Other Debtors
Current
3,150 GBP2023-12-31
Prepayments/Accrued Income
Current
83,169 GBP2023-12-31
87,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
225,509 GBP2023-12-31
265,563 GBP2022-12-31
Other Debtors
Non-current
3,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,355 GBP2023-12-31
204,812 GBP2022-12-31
Amounts owed to group undertakings
Current
59,602 GBP2023-12-31
231,025 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,729 GBP2023-12-31
5,503 GBP2022-12-31
Other Creditors
Current
964 GBP2022-12-31
Accrued Liabilities
Current
27,064 GBP2023-12-31
19,451 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2023-12-31
2,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
2 shares2023-12-31