Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
66,607 GBP2023-01-01 ~ 2023-12-31
60,304 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
66,607 GBP2023-01-01 ~ 2023-12-31
60,304 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-41,344 GBP2023-01-01 ~ 2023-12-31
-34,999 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
25,263 GBP2023-01-01 ~ 2023-12-31
25,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,370 GBP2023-01-01 ~ 2023-12-31
16,198 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
153,273 GBP2023-12-31
171,520 GBP2022-12-31
Debtors
Current
71,071 GBP2023-12-31
36,414 GBP2022-12-31
Cash at bank and in hand
22,563 GBP2023-12-31
81,515 GBP2022-12-31
Current Assets
93,634 GBP2023-12-31
117,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,770 GBP2023-12-31
-53,682 GBP2022-12-31
Net Current Assets/Liabilities
86,864 GBP2023-12-31
64,247 GBP2022-12-31
Total Assets Less Current Liabilities
240,137 GBP2023-12-31
235,767 GBP2022-12-31
Net Assets/Liabilities
240,137 GBP2023-12-31
235,767 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
240,037 GBP2023-12-31
235,667 GBP2022-12-31
219,469 GBP2022-01-01
Equity
240,137 GBP2023-12-31
235,767 GBP2022-12-31
219,569 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
34,370 GBP2023-01-01 ~ 2023-12-31
16,198 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
25,263 GBP2023-01-01 ~ 2023-12-31
25,305 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,316 GBP2023-01-01 ~ 2023-12-31
4,808 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
268,638 GBP2023-12-31
276,399 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,365 GBP2023-12-31
104,879 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
153,273 GBP2023-12-31
171,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Debtors
Current
2,089 GBP2023-12-31
2,057 GBP2022-12-31
Prepayments/Accrued Income
Current
43,982 GBP2023-12-31
6,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-42 GBP2023-12-31
5,837 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,812 GBP2023-12-31
4,214 GBP2022-12-31
Amounts owed to group undertakings
Current
29,184 GBP2022-12-31
Corporation Tax Payable
Current
13,588 GBP2022-12-31
Taxation/Social Security Payable
Current
458 GBP2022-12-31
Other Creditors
Current
401 GBP2022-12-31
Creditors
Current
6,770 GBP2023-12-31
53,682 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31