Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,504 GBP2023-12-31
28,409 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
21,506 GBP2023-12-31
28,411 GBP2022-12-31
Debtors
Current
20,023 GBP2023-12-31
377,627 GBP2022-12-31
Cash at bank and in hand
462,059 GBP2023-12-31
86,536 GBP2022-12-31
Current Assets
482,082 GBP2023-12-31
464,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,091 GBP2023-12-31
-171,085 GBP2022-12-31
Net Current Assets/Liabilities
389,991 GBP2023-12-31
293,078 GBP2022-12-31
Total Assets Less Current Liabilities
411,497 GBP2023-12-31
321,489 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2023-12-31
-10,666 GBP2022-12-31
Net Assets/Liabilities
399,455 GBP2023-12-31
305,425 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
398,455 GBP2023-12-31
304,425 GBP2022-12-31
Equity
399,455 GBP2023-12-31
305,425 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,133 GBP2023-12-31
65,133 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,133 GBP2023-12-31
65,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,571 GBP2023-12-31
38,571 GBP2022-12-31
Computers
15,623 GBP2023-12-31
10,278 GBP2022-12-31
Other
34,945 GBP2023-12-31
34,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,139 GBP2023-12-31
83,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,571 GBP2022-12-31
Computers
9,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,164 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,571 GBP2023-12-31
Computers
10,501 GBP2023-12-31
Other
18,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,635 GBP2023-12-31
Property, Plant & Equipment
Computers
5,122 GBP2023-12-31
941 GBP2022-12-31
Other
16,382 GBP2023-12-31
27,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,390 GBP2023-12-31
70,855 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,164 GBP2022-12-31
Other Debtors
Current
4,633 GBP2023-12-31
32 GBP2022-12-31
Prepayments/Accrued Income
Current
240,576 GBP2022-12-31
Bank Borrowings
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,269 GBP2023-12-31
4,321 GBP2022-12-31
Amounts owed to group undertakings
Current
5,731 GBP2022-12-31
Corporation Tax Payable
Current
28,476 GBP2023-12-31
82,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,631 GBP2022-12-31
Other Creditors
Current
45,578 GBP2023-12-31
64,601 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,768 GBP2023-12-31
5,541 GBP2022-12-31
Creditors
Current
92,091 GBP2023-12-31
171,085 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,376 GBP2023-12-31
5,398 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,376 GBP2023-12-31
5,398 GBP2022-12-31