Administrative Expenses
-26,094 GBP2023-01-01 ~ 2023-12-31
-38,269 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
68,987 GBP2023-01-01 ~ 2023-12-31
68,234 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,615 GBP2023-01-01 ~ 2023-12-31
-11,245 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
54,372 GBP2023-01-01 ~ 2023-12-31
56,989 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
512,513 GBP2023-12-31
458,141 GBP2022-12-31
401,152 GBP2021-12-31
Debtors
518,298 GBP2023-12-31
435,753 GBP2022-12-31
Cash at bank and in hand
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Current Assets
568,298 GBP2023-12-31
485,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,785 GBP2023-12-31
-26,612 GBP2022-12-31
Net Current Assets/Liabilities
513,513 GBP2023-12-31
459,141 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
513,513 GBP2023-12-31
459,141 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,525,303 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,525,303 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,803 GBP2023-12-31
5,820 GBP2022-12-31
Amounts Owed By Related Parties
510,495 GBP2023-12-31
Current
429,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
518,298 GBP2023-12-31
435,753 GBP2022-12-31
Corporation Tax Payable
Current
6,644 GBP2023-12-31
3,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,471 GBP2023-12-31
2,891 GBP2022-12-31
Other Creditors
Current
45,670 GBP2023-12-31
20,436 GBP2022-12-31
Creditors
Current
54,785 GBP2023-12-31
26,612 GBP2022-12-31