Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
96,177 GBP2023-12-31
133,113 GBP2022-12-31
Property, Plant & Equipment
3,740 GBP2023-12-31
3,477 GBP2022-12-31
Fixed Assets
99,917 GBP2023-12-31
136,590 GBP2022-12-31
Debtors
Current
1,112,255 GBP2023-12-31
1,020,851 GBP2022-12-31
Cash at bank and in hand
16,205 GBP2023-12-31
59,892 GBP2022-12-31
Current Assets
1,128,460 GBP2023-12-31
1,080,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-779,038 GBP2023-12-31
Net Current Assets/Liabilities
349,422 GBP2023-12-31
148,034 GBP2022-12-31
Total Assets Less Current Liabilities
449,339 GBP2023-12-31
284,624 GBP2022-12-31
Net Assets/Liabilities
448,404 GBP2023-12-31
283,755 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
447,404 GBP2023-12-31
282,755 GBP2022-12-31
Equity
448,404 GBP2023-12-31
283,755 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
260,426 GBP2023-12-31
260,426 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
164,249 GBP2023-12-31
127,313 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,177 GBP2023-12-31
133,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,941 GBP2023-12-31
12,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,201 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,740 GBP2023-12-31
3,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,879 GBP2023-12-31
499,599 GBP2022-12-31
Other Debtors
Current
680,353 GBP2023-12-31
375,356 GBP2022-12-31
Prepayments/Accrued Income
Current
124,023 GBP2023-12-31
145,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,870 GBP2023-12-31
256,186 GBP2022-12-31
Corporation Tax Payable
Current
324,532 GBP2023-12-31
403,985 GBP2022-12-31
Taxation/Social Security Payable
Current
162,450 GBP2023-12-31
272,538 GBP2022-12-31
Other Creditors
Current
18,186 GBP2023-12-31
Creditors
Current
779,038 GBP2023-12-31
932,709 GBP2022-12-31
Net Deferred Tax Liability/Asset
-935 GBP2023-12-31
-869 GBP2022-12-31
-1,124 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66 GBP2023-01-01 ~ 2023-12-31
255 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-935 GBP2023-12-31
-869 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31