Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
611,624 GBP2023-12-31
788,790 GBP2022-12-31
Property, Plant & Equipment
2,682 GBP2023-12-31
3,484 GBP2022-12-31
Fixed Assets - Investments
1,194,861 GBP2023-12-31
1,179,711 GBP2022-12-31
Fixed Assets
1,809,167 GBP2023-12-31
1,971,985 GBP2022-12-31
Total Inventories
1,008,227 GBP2023-12-31
1,110,021 GBP2022-12-31
Debtors
2,201,836 GBP2023-12-31
2,113,397 GBP2022-12-31
Cash at bank and in hand
3,231,883 GBP2023-12-31
3,123,904 GBP2022-12-31
Current Assets
6,441,946 GBP2023-12-31
6,347,322 GBP2022-12-31
Creditors
Current
4,351,009 GBP2023-12-31
5,069,538 GBP2022-12-31
Net Current Assets/Liabilities
2,090,937 GBP2023-12-31
1,277,784 GBP2022-12-31
Total Assets Less Current Liabilities
3,900,104 GBP2023-12-31
3,249,769 GBP2022-12-31
Equity
Called up share capital
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,099,896 GBP2023-12-31
-2,750,231 GBP2022-12-31
Equity
3,900,104 GBP2023-12-31
3,249,769 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,735,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,123,848 GBP2023-12-31
946,682 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
177,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
611,624 GBP2023-12-31
788,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,679 GBP2023-12-31
2,679 GBP2022-12-31
Furniture and fittings
670 GBP2023-12-31
670 GBP2022-12-31
Computers
13,207 GBP2023-12-31
12,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,556 GBP2023-12-31
15,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2023-12-31
2,679 GBP2022-12-31
Furniture and fittings
670 GBP2023-12-31
670 GBP2022-12-31
Computers
10,525 GBP2023-12-31
8,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,874 GBP2023-12-31
12,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,682 GBP2023-12-31
3,484 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,884,799 GBP2023-12-31
1,717,799 GBP2022-12-31
Additions to investments
167,000 GBP2023-12-31
Investments in Group Undertakings
1,194,861 GBP2023-12-31
1,179,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,694,761 GBP2023-12-31
1,372,625 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
435,502 GBP2023-12-31
701,412 GBP2022-12-31
Other Debtors
Current
4,412 GBP2023-12-31
4,412 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,161 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,201,836 GBP2023-12-31
2,113,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,597 GBP2023-12-31
335,834 GBP2022-12-31
Amounts owed to group undertakings
Current
3,162,600 GBP2023-12-31
4,220,977 GBP2022-12-31
Corporation Tax Payable
Current
23,001 GBP2023-12-31
2,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,393 GBP2023-12-31
5,257 GBP2022-12-31
Other Creditors
Current
1,869 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities
Current
779,661 GBP2023-12-31
502,787 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,530,000 shares2023-12-31
Class 2 ordinary share
1,470,000 shares2023-12-31