Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Debtors
Current
20,906 GBP2022-12-31
11,359 GBP2021-12-31
Cash at bank and in hand
1,716 GBP2022-12-31
6,218 GBP2021-12-31
Current Assets
22,622 GBP2022-12-31
17,577 GBP2021-12-31
Net Current Assets/Liabilities
-142,503 GBP2022-12-31
-121,631 GBP2021-12-31
Total Assets Less Current Liabilities
-142,502 GBP2022-12-31
-121,630 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-455,684 GBP2022-12-31
-502,072 GBP2021-12-31
Net Assets/Liabilities
-598,186 GBP2022-12-31
-623,702 GBP2021-12-31
Equity
Called up share capital
1,196 GBP2022-12-31
1,196 GBP2021-12-31
Share premium
332,442 GBP2022-12-31
332,442 GBP2021-12-31
Retained earnings (accumulated losses)
-931,824 GBP2022-12-31
-957,340 GBP2021-12-31
Equity
-598,186 GBP2022-12-31
-623,702 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2022-12-31
190,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
15,423 GBP2022-12-31
15,423 GBP2021-12-31
Development expenditure
91,635 GBP2022-12-31
91,635 GBP2021-12-31
Intangible Assets - Gross Cost
297,058 GBP2022-12-31
297,058 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2022-12-31
190,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
15,423 GBP2022-12-31
15,423 GBP2021-12-31
Development expenditure
91,635 GBP2022-12-31
91,635 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
297,058 GBP2022-12-31
297,058 GBP2021-12-31
Investments in Subsidiaries
1 GBP2022-12-31
1 GBP2021-12-31
Cost valuation
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,906 GBP2022-12-31
11,359 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
20,906 GBP2022-12-31
11,359 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
30,803 GBP2022-12-31
26,324 GBP2021-12-31
Bank Borrowings
Non-current
39,779 GBP2022-12-31
44,167 GBP2021-12-31
Current
10,000 GBP2022-12-31
5,833 GBP2021-12-31
Other Remaining Borrowings
Current
20,803 GBP2022-12-31
20,491 GBP2021-12-31
Total Borrowings
Current
30,803 GBP2022-12-31
26,324 GBP2021-12-31