Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Debtors
Current
2,134 GBP2022-12-31
17,141 GBP2021-12-31
Cash at bank and in hand
174,917 GBP2022-12-31
214,450 GBP2021-12-31
Current Assets
177,051 GBP2022-12-31
231,591 GBP2021-12-31
Net Current Assets/Liabilities
129,303 GBP2022-12-31
197,149 GBP2021-12-31
Total Assets Less Current Liabilities
129,303 GBP2022-12-31
197,149 GBP2021-12-31
Net Assets/Liabilities
129,303 GBP2022-12-31
197,149 GBP2021-12-31
Equity
Called up share capital
240 GBP2022-12-31
240 GBP2021-12-31
240 GBP2021-01-01
Share premium
3,516,155 GBP2022-12-31
3,516,155 GBP2021-12-31
3,516,155 GBP2021-01-01
Retained earnings (accumulated losses)
-3,387,092 GBP2022-12-31
-3,319,246 GBP2021-12-31
-3,275,854 GBP2021-01-01
Equity
129,303 GBP2022-12-31
197,149 GBP2021-12-31
240,541 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-67,846 GBP2022-01-01 ~ 2022-12-31
-43,392 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-67,846 GBP2022-01-01 ~ 2022-12-31
-43,392 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
174,917 GBP2022-12-31
208,938 GBP2021-12-31
232,196 GBP2021-01-01
Bank Overdrafts
-5,512 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500,000 GBP2022-12-31
2,500,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,500,000 GBP2022-12-31
2,500,000 GBP2021-12-31
Other Debtors
Current
2,134 GBP2022-12-31
1,831 GBP2021-12-31
Prepayments/Accrued Income
Current
15,310 GBP2021-12-31
Bank Overdrafts
Current
5,512 GBP2021-12-31
Trade Creditors/Trade Payables
Current
33,833 GBP2022-12-31
13,025 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,915 GBP2022-12-31
15,905 GBP2021-12-31
Creditors
Current
47,748 GBP2022-12-31
34,442 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.102022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2022-12-31
1,400 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.102022-01-01 ~ 2022-12-31