Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
257,128 GBP2023-12-31
Property, Plant & Equipment
45,204 GBP2023-12-31
54,346 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
302,333 GBP2023-12-31
54,346 GBP2022-12-31
Debtors
389,810 GBP2023-12-31
631,785 GBP2022-12-31
Cash at bank and in hand
67,342 GBP2023-12-31
10,009 GBP2022-12-31
Current Assets
457,152 GBP2023-12-31
641,794 GBP2022-12-31
Creditors
Current
384,091 GBP2023-12-31
308,623 GBP2022-12-31
Net Current Assets/Liabilities
73,061 GBP2023-12-31
333,171 GBP2022-12-31
Total Assets Less Current Liabilities
375,394 GBP2023-12-31
387,517 GBP2022-12-31
Net Assets/Liabilities
325,114 GBP2023-12-31
318,485 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
325,034 GBP2023-12-31
318,405 GBP2022-12-31
Equity
325,114 GBP2023-12-31
318,485 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
284,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,185 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
257,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,107 GBP2023-12-31
4,107 GBP2022-12-31
Motor vehicles
55,600 GBP2023-12-31
55,600 GBP2022-12-31
Computers
36,563 GBP2023-12-31
33,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,270 GBP2023-12-31
93,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2023-12-31
2,269 GBP2022-12-31
Motor vehicles
15,995 GBP2023-12-31
6,093 GBP2022-12-31
Computers
32,434 GBP2023-12-31
30,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,066 GBP2023-12-31
38,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,902 GBP2023-01-01 ~ 2023-12-31
Computers
1,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,470 GBP2023-12-31
1,838 GBP2022-12-31
Motor vehicles
39,605 GBP2023-12-31
49,507 GBP2022-12-31
Computers
4,129 GBP2023-12-31
3,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,605 GBP2023-12-31
49,507 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,004 GBP2023-12-31
126,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
198,979 GBP2023-12-31
505,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
162,827 GBP2023-12-31
650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
389,810 GBP2023-12-31
631,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,757 GBP2023-12-31
130,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,788 GBP2023-12-31
8,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,872 GBP2023-12-31
70,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,650 GBP2023-12-31
75,171 GBP2022-12-31
Other Creditors
Current
141,024 GBP2023-12-31
24,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,631 GBP2023-12-31
42,418 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29 shares2023-12-31
Class 3 ordinary share
51 shares2023-12-31