Intangible Assets
22,614 GBP2023-12-31
26,667 GBP2022-12-31
Debtors
477,808 GBP2023-12-31
410,408 GBP2022-12-31
Cash at bank and in hand
56,896 GBP2023-12-31
164,867 GBP2022-12-31
Current Assets
534,704 GBP2023-12-31
637,469 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-523,781 GBP2023-12-31
-610,622 GBP2022-12-31
Net Current Assets/Liabilities
10,923 GBP2023-12-31
26,847 GBP2022-12-31
Total Assets Less Current Liabilities
33,537 GBP2023-12-31
53,514 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,292 GBP2023-12-31
-18,667 GBP2022-12-31
Net Assets/Liabilities
19,028 GBP2023-12-31
32,922 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
19,026 GBP2023-12-31
32,920 GBP2022-12-31
Equity
19,028 GBP2023-12-31
32,922 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,673 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,059 GBP2023-12-31
9,006 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,614 GBP2023-12-31
26,667 GBP2022-12-31
Amounts Owed By Related Parties
474,836 GBP2023-12-31
Current
407,836 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,972 GBP2023-12-31
2,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,808 GBP2023-12-31
410,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,400 GBP2023-12-31
158,401 GBP2022-12-31
Amounts owed to group undertakings
Current
337,607 GBP2023-12-31
304,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,475 GBP2023-12-31
71,618 GBP2022-12-31
Other Creditors
Current
108,299 GBP2023-12-31
69,496 GBP2022-12-31
Creditors
Current
523,781 GBP2023-12-31
610,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,292 GBP2023-12-31
18,667 GBP2022-12-31