Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
101,665 GBP2023-12-31
152,498 GBP2022-12-31
Property, Plant & Equipment
8,341 GBP2023-12-31
Debtors
Current
658,013 GBP2023-12-31
490,981 GBP2022-12-31
Cash at bank and in hand
1,792,787 GBP2023-12-31
1,611,165 GBP2022-12-31
Current Assets
2,450,800 GBP2023-12-31
2,102,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,643,327 GBP2023-12-31
-1,470,704 GBP2022-12-31
Net Current Assets/Liabilities
807,473 GBP2023-12-31
631,442 GBP2022-12-31
Net Assets/Liabilities
917,479 GBP2023-12-31
783,940 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
917,179 GBP2023-12-31
783,640 GBP2022-12-31
Equity
917,479 GBP2023-12-31
783,940 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
508,329 GBP2023-12-31
508,329 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
406,664 GBP2023-12-31
355,831 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,665 GBP2023-12-31
152,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,039 GBP2023-12-31
11,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,698 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,755 GBP2023-12-31
71,426 GBP2022-12-31
Other Debtors
Current
424,685 GBP2023-12-31
408,199 GBP2022-12-31
Prepayments/Accrued Income
Current
115,573 GBP2023-12-31
11,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,258 GBP2023-12-31
77,874 GBP2022-12-31
Corporation Tax Payable
Current
60,355 GBP2023-12-31
79,731 GBP2022-12-31
Taxation/Social Security Payable
Current
213 GBP2023-12-31
1,838 GBP2022-12-31
Other Creditors
Current
1,306,967 GBP2023-12-31
1,263,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,534 GBP2023-12-31
47,319 GBP2022-12-31
Creditors
Current
1,643,327 GBP2023-12-31
1,470,704 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31