Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
293,667 GBP2023-01-01 ~ 2023-12-31
292,704 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
293,667 GBP2023-01-01 ~ 2023-12-31
292,704 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-131,256 GBP2023-01-01 ~ 2023-12-31
-120,984 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
162,411 GBP2023-01-01 ~ 2023-12-31
171,720 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-86,138 GBP2023-01-01 ~ 2023-12-31
-95,059 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
76,273 GBP2023-01-01 ~ 2023-12-31
76,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
107,418 GBP2023-01-01 ~ 2023-12-31
-57,730 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
698,190 GBP2023-12-31
769,185 GBP2022-12-31
Debtors
Current
54,367 GBP2023-12-31
165,787 GBP2022-12-31
Cash at bank and in hand
119,536 GBP2023-12-31
59,728 GBP2022-12-31
Current Assets
173,903 GBP2023-12-31
225,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,700 GBP2023-12-31
-56,371 GBP2022-12-31
Net Current Assets/Liabilities
137,203 GBP2023-12-31
169,144 GBP2022-12-31
Total Assets Less Current Liabilities
835,393 GBP2023-12-31
938,329 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,222,606 GBP2023-12-31
-1,401,815 GBP2022-12-31
Net Assets/Liabilities
-490,459 GBP2023-12-31
-597,877 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
-540,459 GBP2023-12-31
-647,877 GBP2022-12-31
-590,147 GBP2022-01-01
Equity
-490,459 GBP2023-12-31
-597,877 GBP2022-12-31
-540,147 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
107,418 GBP2023-01-01 ~ 2023-12-31
-57,730 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,145 GBP2023-01-01 ~ 2023-12-31
134,391 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,068 GBP2023-01-01 ~ 2023-12-31
14,566 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,227,360 GBP2023-12-31
1,243,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
529,170 GBP2023-12-31
473,983 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
698,190 GBP2023-12-31
769,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,332 GBP2023-12-31
3,326 GBP2022-12-31
Other Debtors
Current
699 GBP2023-12-31
1,392 GBP2022-12-31
Prepayments/Accrued Income
Current
46,336 GBP2023-12-31
161,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,081 GBP2023-12-31
4,611 GBP2022-12-31
Other Creditors
Current
28,243 GBP2023-12-31
28,243 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,376 GBP2023-12-31
23,517 GBP2022-12-31
Creditors
Current
36,700 GBP2023-12-31
56,371 GBP2022-12-31
Bank Borrowings
Non-current
1,222,606 GBP2023-12-31
1,401,815 GBP2022-12-31
Non-current, Between two and five year
1,222,606 GBP2023-12-31
1,401,815 GBP2022-12-31
Net Deferred Tax Liability/Asset
-103,246 GBP2023-12-31
-134,391 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,145 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,246 GBP2023-12-31
-134,391 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31