Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets
139,999 GBP2022-12-31
194,400 GBP2021-12-31
Fixed Assets
139,999 GBP2022-12-31
194,400 GBP2021-12-31
Total Inventories
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Debtors
Current
275,563 GBP2022-12-31
353,162 GBP2021-12-31
Cash at bank and in hand
347,325 GBP2022-12-31
472,305 GBP2021-12-31
Current Assets
630,888 GBP2022-12-31
833,467 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-302,445 GBP2022-12-31
Net Current Assets/Liabilities
328,443 GBP2022-12-31
139,948 GBP2021-12-31
Total Assets Less Current Liabilities
468,442 GBP2022-12-31
334,348 GBP2021-12-31
Net Assets/Liabilities
468,442 GBP2022-12-31
334,348 GBP2021-12-31
Equity
Called up share capital
52,500 GBP2022-12-31
52,500 GBP2021-12-31
52,500 GBP2021-01-01
Retained earnings (accumulated losses)
415,942 GBP2022-12-31
281,848 GBP2021-12-31
112,487 GBP2021-01-01
Equity
468,442 GBP2022-12-31
334,348 GBP2021-12-31
164,987 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
134,094 GBP2022-01-01 ~ 2022-12-31
169,361 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
134,094 GBP2022-01-01 ~ 2022-12-31
169,361 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,333 GBP2022-12-31
250,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,334 GBP2022-12-31
55,600 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
139,999 GBP2022-12-31
194,400 GBP2021-12-31
Finished Goods/Goods for Resale
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
111,054 GBP2022-12-31
122,800 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
69,891 GBP2022-12-31
52,500 GBP2021-12-31
Other Debtors
Current
74,225 GBP2021-12-31
Prepayments/Accrued Income
Current
94,618 GBP2022-12-31
103,637 GBP2021-12-31
Trade Creditors/Trade Payables
Current
58,047 GBP2022-12-31
30,970 GBP2021-12-31
Amounts owed to group undertakings
Current
149,137 GBP2022-12-31
561,664 GBP2021-12-31
Corporation Tax Payable
Current
79,839 GBP2022-12-31
63,164 GBP2021-12-31
Taxation/Social Security Payable
Current
8,282 GBP2022-12-31
19,654 GBP2021-12-31
Other Creditors
Current
375 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,140 GBP2022-12-31
17,692 GBP2021-12-31
Creditors
Current
302,445 GBP2022-12-31
693,519 GBP2021-12-31