Intangible Assets
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
44,406 GBP2023-12-31
36,954 GBP2022-12-31
Fixed Assets - Investments
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Fixed Assets
369,407 GBP2023-12-31
361,956 GBP2022-12-31
Debtors
97,909 GBP2023-12-31
77,427 GBP2022-12-31
Cash at bank and in hand
1,261,334 GBP2023-12-31
1,228,790 GBP2022-12-31
Current Assets
1,359,243 GBP2023-12-31
1,306,217 GBP2022-12-31
Creditors
Current
535,746 GBP2023-12-31
414,360 GBP2022-12-31
Net Current Assets/Liabilities
823,497 GBP2023-12-31
891,857 GBP2022-12-31
Total Assets Less Current Liabilities
1,192,904 GBP2023-12-31
1,253,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,804 GBP2023-12-31
1,253,713 GBP2022-12-31
Equity
1,192,904 GBP2023-12-31
1,253,813 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
154,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
154,833 GBP2023-12-31
154,832 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,275 GBP2023-12-31
49,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,869 GBP2023-12-31
12,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,406 GBP2023-12-31
36,954 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
325,000 GBP2022-12-31
Investments in Group Undertakings
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,909 GBP2023-12-31
77,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,815 GBP2023-12-31
214,042 GBP2022-12-31
Other Creditors
Current
209,931 GBP2023-12-31
200,318 GBP2022-12-31