Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,400 GBP2023-12-31
30,400 GBP2022-12-31
Property, Plant & Equipment
29,498 GBP2023-12-31
24,620 GBP2022-12-31
Fixed Assets
39,898 GBP2023-12-31
55,020 GBP2022-12-31
Debtors
19,150 GBP2023-12-31
Cash at bank and in hand
211,478 GBP2023-12-31
165,206 GBP2022-12-31
Current Assets
230,628 GBP2023-12-31
165,206 GBP2022-12-31
Creditors
Current
171,433 GBP2023-12-31
149,300 GBP2022-12-31
Net Current Assets/Liabilities
59,195 GBP2023-12-31
15,906 GBP2022-12-31
Total Assets Less Current Liabilities
99,093 GBP2023-12-31
70,926 GBP2022-12-31
Creditors
Non-current
-16,514 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
75,205 GBP2023-12-31
38,159 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
75,105 GBP2023-12-31
38,059 GBP2022-12-31
Equity
75,205 GBP2023-12-31
38,159 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
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189,600 GBP2023-12-31
169,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,400 GBP2023-12-31
30,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,371 GBP2023-12-31
36,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,286 GBP2023-12-31
36,988 GBP2022-12-31
Furniture and fittings
3,813 GBP2023-12-31
Motor vehicles
3,500 GBP2023-12-31
Computers
4,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,821 GBP2023-12-31
12,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,788 GBP2023-12-31
12,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
583 GBP2023-01-01 ~ 2023-12-31
Computers
685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2023-12-31
Motor vehicles
583 GBP2023-12-31
Computers
685 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,550 GBP2023-12-31
24,620 GBP2022-12-31
Furniture and fittings
3,114 GBP2023-12-31
Motor vehicles
2,917 GBP2023-12-31
Computers
3,917 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60 GBP2023-12-31
36 GBP2022-12-31
Amounts owed to group undertakings
Current
98,496 GBP2023-12-31
95,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,129 GBP2023-12-31
41,034 GBP2022-12-31
Other Creditors
Current
2,650 GBP2023-12-31
3,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-12-31
26,612 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31