26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
842,166 GBP2023-12-31
872,549 GBP2022-12-31
Fixed Assets - Investments
69 GBP2023-12-31
69 GBP2022-12-31
Fixed Assets
842,235 GBP2023-12-31
872,618 GBP2022-12-31
Debtors
Current
938,274 GBP2023-12-31
681,260 GBP2022-12-31
Cash at bank and in hand
53,733 GBP2023-12-31
404,406 GBP2022-12-31
Current Assets
992,007 GBP2023-12-31
1,085,666 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,384,599 GBP2023-12-31
-1,553,175 GBP2022-12-31
Net Current Assets/Liabilities
-392,592 GBP2023-12-31
-467,509 GBP2022-12-31
Net Assets/Liabilities
449,643 GBP2023-12-31
405,109 GBP2022-12-31
Equity
Called up share capital
651 GBP2023-12-31
822 GBP2022-12-31
Share premium
424,915 GBP2023-12-31
424,915 GBP2022-12-31
Capital redemption reserve
268 GBP2023-12-31
97 GBP2022-12-31
Retained earnings (accumulated losses)
23,809 GBP2023-12-31
-20,725 GBP2022-12-31
Equity
449,643 GBP2023-12-31
405,109 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,811 GBP2023-12-31
29,811 GBP2022-12-31
Development expenditure
1,219,458 GBP2023-12-31
1,187,377 GBP2022-12-31
Intangible Assets - Gross Cost
1,249,269 GBP2023-12-31
1,217,188 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,541 GBP2023-12-31
13,050 GBP2022-12-31
Development expenditure
392,562 GBP2023-12-31
331,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
407,103 GBP2023-12-31
344,639 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,270 GBP2023-12-31
16,761 GBP2022-12-31
Development expenditure
826,896 GBP2023-12-31
855,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,437 GBP2023-12-31
9,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,697 GBP2023-12-31
336,697 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,131 GBP2023-12-31
Other Debtors
Current
3,436 GBP2023-12-31
2,313 GBP2022-12-31
Prepayments/Accrued Income
Current
500,010 GBP2023-12-31
342,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,403 GBP2023-12-31
6,880 GBP2022-12-31
Amounts owed to group undertakings
Current
1,377,184 GBP2023-12-31
1,485,435 GBP2022-12-31
Other Creditors
Current
12 GBP2023-12-31
60,860 GBP2022-12-31
Creditors
Current
1,384,599 GBP2023-12-31
1,553,175 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31