Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-03-31
Intangible Assets
610,172 GBP2024-03-31
277,694 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-12-31
Fixed Assets
610,272 GBP2024-03-31
277,794 GBP2022-12-31
Debtors
87,600 GBP2024-03-31
77,000 GBP2022-12-31
Cash at bank and in hand
15,916 GBP2024-03-31
31,243 GBP2022-12-31
Current Assets
103,516 GBP2024-03-31
108,243 GBP2022-12-31
Creditors
Current
654,138 GBP2024-03-31
314,932 GBP2022-12-31
Net Current Assets/Liabilities
-550,622 GBP2024-03-31
-206,689 GBP2022-12-31
Total Assets Less Current Liabilities
59,650 GBP2024-03-31
71,105 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
59,550 GBP2024-03-31
71,005 GBP2022-12-31
Equity
59,650 GBP2024-03-31
71,105 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
676,865 GBP2024-03-31
291,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,693 GBP2024-03-31
13,693 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
610,172 GBP2024-03-31
277,694 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,600 GBP2024-03-31
7,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-03-31
70,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,600 GBP2024-03-31
77,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,219 GBP2024-03-31
23,031 GBP2022-12-31
Amounts owed to group undertakings
Current
291,000 GBP2024-03-31
268,250 GBP2022-12-31
Corporation Tax Payable
Current
16,655 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,455 GBP2023-01-01 ~ 2024-03-31