Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
243 GBP2023-12-31
116 GBP2022-12-31
Fixed Assets
244 GBP2023-12-31
117 GBP2022-12-31
Debtors
Current
1,092,436 GBP2023-12-31
999,222 GBP2022-12-31
Cash at bank and in hand
55,052 GBP2023-12-31
4,027 GBP2022-12-31
Current Assets
1,147,488 GBP2023-12-31
1,003,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-430,477 GBP2023-12-31
430,477 GBP2023-12-31
-293,879 GBP2022-12-31
Net Current Assets/Liabilities
717,011 GBP2023-12-31
709,370 GBP2022-12-31
Net Assets/Liabilities
717,255 GBP2023-12-31
709,487 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
748,701 GBP2023-12-31
748,701 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
748,700 GBP2023-12-31
748,700 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,550 GBP2023-12-31
35,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,307 GBP2023-12-31
35,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243 GBP2023-12-31
116 GBP2022-12-31
Trade Debtors/Trade Receivables
250,377 GBP2023-12-31
Amounts Owed By Related Parties
715,768 GBP2023-12-31
756,993 GBP2022-12-31
Other Debtors
89,146 GBP2023-12-31
87,175 GBP2022-12-31
Prepayments
1,145 GBP2023-12-31
842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,092,436 GBP2023-12-31
999,222 GBP2022-12-31
Trade Creditors/Trade Payables
108,353 GBP2023-12-31
Taxation/Social Security Payable
6,834 GBP2023-12-31
Other Creditors
1,470 GBP2023-12-31
Accrued Liabilities
248,503 GBP2023-12-31
Corporation Tax Payable
1,793 GBP2023-12-31
Amounts owed to directors
63,524 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,725,000 shares2023-12-31
1,725,000 shares2022-12-31
Director Remuneration
80,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31