Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,531 GBP2023-12-31
4,000 GBP2022-12-31
Fixed Assets
2,531 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current
118,452 GBP2023-12-31
126,004 GBP2022-12-31
Cash at bank and in hand
306,173 GBP2023-12-31
294,662 GBP2022-12-31
Current Assets
424,625 GBP2023-12-31
420,666 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,010 GBP2023-12-31
-119,407 GBP2022-12-31
Net Current Assets/Liabilities
317,615 GBP2023-12-31
301,259 GBP2022-12-31
Total Assets Less Current Liabilities
320,146 GBP2023-12-31
305,259 GBP2022-12-31
Net Assets/Liabilities
320,146 GBP2023-12-31
305,259 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
79,999 GBP2023-12-31
79,999 GBP2022-12-31
Retained earnings (accumulated losses)
240,146 GBP2023-12-31
225,259 GBP2022-12-31
Equity
320,146 GBP2023-12-31
305,259 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Wages/Salaries
176,813 GBP2023-01-01 ~ 2023-12-31
190,187 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,121 GBP2023-01-01 ~ 2023-12-31
9,172 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
226,676 GBP2023-01-01 ~ 2023-12-31
233,955 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
506,419 GBP2023-12-31
506,419 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
506,419 GBP2023-12-31
506,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,378 GBP2023-12-31
8,378 GBP2022-12-31
Furniture and fittings
1,194 GBP2023-12-31
1,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,572 GBP2023-12-31
9,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,378 GBP2022-12-31
Furniture and fittings
1,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,469 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,847 GBP2023-12-31
Furniture and fittings
1,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,041 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,000 GBP2023-12-31
97,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,320 GBP2023-12-31
13,320 GBP2022-12-31
Other Debtors
Current
14,132 GBP2023-12-31
14,756 GBP2022-12-31
Corporation Tax Payable
Current
38,681 GBP2023-12-31
57,553 GBP2022-12-31
Taxation/Social Security Payable
Current
59,067 GBP2023-12-31
53,977 GBP2022-12-31
Other Creditors
Current
3,981 GBP2023-12-31
3,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,281 GBP2023-12-31
4,411 GBP2022-12-31
Creditors
Current
107,010 GBP2023-12-31
119,407 GBP2022-12-31