Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
274,853 GBP2024-01-01 ~ 2024-12-31
293,667 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
274,853 GBP2024-01-01 ~ 2024-12-31
293,667 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-129,485 GBP2024-01-01 ~ 2024-12-31
-131,256 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
145,368 GBP2024-01-01 ~ 2024-12-31
162,411 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-71,435 GBP2024-01-01 ~ 2024-12-31
-86,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
73,933 GBP2024-01-01 ~ 2024-12-31
76,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
89,167 GBP2024-01-01 ~ 2024-12-31
107,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
632,918 GBP2024-12-31
698,190 GBP2023-12-31
Debtors
Current
65,930 GBP2024-12-31
54,367 GBP2023-12-31
Cash at bank and in hand
97,420 GBP2024-12-31
119,536 GBP2023-12-31
Current Assets
163,350 GBP2024-12-31
173,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,507 GBP2024-12-31
-36,700 GBP2023-12-31
Net Current Assets/Liabilities
112,843 GBP2024-12-31
137,203 GBP2023-12-31
Total Assets Less Current Liabilities
745,761 GBP2024-12-31
835,393 GBP2023-12-31
Net Assets/Liabilities
-401,292 GBP2024-12-31
-490,459 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
-451,292 GBP2024-12-31
-540,459 GBP2023-12-31
-647,877 GBP2023-01-01
Equity
-401,292 GBP2024-12-31
-490,459 GBP2023-12-31
-597,877 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
89,167 GBP2024-01-01 ~ 2024-12-31
107,418 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,234 GBP2024-01-01 ~ 2024-12-31
-31,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
18,483 GBP2024-01-01 ~ 2024-12-31
19,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,219,830 GBP2024-12-31
1,227,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
586,912 GBP2024-12-31
529,170 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
632,918 GBP2024-12-31
698,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,774 GBP2024-12-31
7,332 GBP2023-12-31
Other Debtors
Current
932 GBP2024-12-31
699 GBP2023-12-31
Prepayments/Accrued Income
Current
57,224 GBP2024-12-31
46,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,081 GBP2023-12-31
Other Creditors
Current
34,611 GBP2024-12-31
28,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,896 GBP2024-12-31
6,376 GBP2023-12-31
Creditors
Current
50,507 GBP2024-12-31
36,700 GBP2023-12-31
Bank Borrowings
Non-current
1,059,041 GBP2024-12-31
1,222,606 GBP2023-12-31
Between two and five year, Non-current
1,059,041 GBP2024-12-31
Non-current, Between two and five year
1,222,606 GBP2023-12-31
Net Deferred Tax Liability/Asset
-88,012 GBP2024-12-31
-103,246 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,234 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,012 GBP2024-12-31
-103,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31