Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
125,625 GBP2023-12-31
125,625 GBP2022-12-31
Property, Plant & Equipment
9,586 GBP2023-12-31
9,061 GBP2022-12-31
Fixed Assets
135,211 GBP2023-12-31
134,686 GBP2022-12-31
Debtors
68,855 GBP2023-12-31
91,580 GBP2022-12-31
Cash at bank and in hand
117,976 GBP2023-12-31
70,549 GBP2022-12-31
Current Assets
186,831 GBP2023-12-31
162,129 GBP2022-12-31
Creditors
Current
76,918 GBP2023-12-31
82,620 GBP2022-12-31
Net Current Assets/Liabilities
109,913 GBP2023-12-31
79,509 GBP2022-12-31
Total Assets Less Current Liabilities
245,124 GBP2023-12-31
214,195 GBP2022-12-31
Creditors
Non-current
-16,191 GBP2023-12-31
-25,791 GBP2022-12-31
Net Assets/Liabilities
226,533 GBP2023-12-31
186,304 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
226,532 GBP2023-12-31
186,303 GBP2022-12-31
Equity
226,533 GBP2023-12-31
186,304 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,625 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,625 GBP2023-12-31
125,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,472 GBP2023-12-31
8,472 GBP2022-12-31
Computers
33,022 GBP2023-12-31
29,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,494 GBP2023-12-31
38,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,314 GBP2023-12-31
6,928 GBP2022-12-31
Computers
24,594 GBP2023-12-31
22,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,908 GBP2023-12-31
29,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-01-01 ~ 2023-12-31
Computers
2,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,158 GBP2023-12-31
1,544 GBP2022-12-31
Computers
8,428 GBP2023-12-31
7,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,350 GBP2023-12-31
43,325 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,295 GBP2023-12-31
6,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,855 GBP2023-12-31
91,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,949 GBP2023-12-31
40,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,559 GBP2023-12-31
21,619 GBP2022-12-31
Other Creditors
Current
7,810 GBP2023-12-31
10,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,191 GBP2023-12-31
25,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-12-31
Between one and five year
26,600 GBP2023-12-31
All periods
43,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,400 GBP2023-12-31
2,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31