Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
313,881 GBP2023-12-31
310,078 GBP2022-12-31
Property, Plant & Equipment
77,003 GBP2023-12-31
66,787 GBP2022-12-31
Fixed Assets - Investments
1,155,969 GBP2023-12-31
1,155,969 GBP2022-12-31
Fixed Assets
1,546,853 GBP2023-12-31
1,532,834 GBP2022-12-31
Debtors
3,038,945 GBP2023-12-31
2,458,850 GBP2022-12-31
Cash at bank and in hand
162,274 GBP2023-12-31
80,150 GBP2022-12-31
Current Assets
3,201,219 GBP2023-12-31
2,539,000 GBP2022-12-31
Creditors
Current
4,444,565 GBP2023-12-31
3,570,050 GBP2022-12-31
Net Current Assets/Liabilities
-1,243,346 GBP2023-12-31
-1,031,050 GBP2022-12-31
Total Assets Less Current Liabilities
303,507 GBP2023-12-31
501,784 GBP2022-12-31
Net Assets/Liabilities
298,226 GBP2023-12-31
496,503 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
298,126 GBP2023-12-31
496,403 GBP2022-12-31
980,212 GBP2021-12-31
Equity
298,226 GBP2023-12-31
496,503 GBP2022-12-31
980,312 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,277 GBP2023-01-01 ~ 2023-12-31
-483,809 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-198,277 GBP2023-01-01 ~ 2023-12-31
-483,809 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
641,469 GBP2023-12-31
517,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
327,588 GBP2023-12-31
207,662 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
119,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
313,881 GBP2023-12-31
310,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,190 GBP2023-12-31
9,631 GBP2022-12-31
Computers
156,477 GBP2023-12-31
112,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,667 GBP2023-12-31
122,339 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,177 GBP2023-12-31
9,093 GBP2022-12-31
Computers
83,487 GBP2023-12-31
46,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,664 GBP2023-12-31
55,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-01-01 ~ 2023-12-31
Computers
38,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,013 GBP2023-12-31
538 GBP2022-12-31
Computers
72,990 GBP2023-12-31
66,249 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,155,969 GBP2022-12-31
Investments in Group Undertakings
1,155,969 GBP2023-12-31
1,155,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,837 GBP2023-12-31
2,028,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,366,178 GBP2023-12-31
221,039 GBP2022-12-31
Other Debtors
Current
10,792 GBP2023-12-31
23,301 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,864 GBP2023-12-31
Prepayments/Accrued Income
Current
252,130 GBP2023-12-31
185,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,038,945 GBP2023-12-31
2,458,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,782 GBP2023-12-31
309,238 GBP2022-12-31
Amounts owed to group undertakings
Current
2,765,111 GBP2023-12-31
1,587,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,700 GBP2023-12-31
189,588 GBP2022-12-31
Other Creditors
Current
216,544 GBP2023-12-31
607,612 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,118,428 GBP2023-12-31
644,086 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,281 GBP2023-12-31
5,281 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-198,277 GBP2023-01-01 ~ 2023-12-31