Intangible Assets
99,137 GBP2023-12-31
89,565 GBP2022-12-31
Property, Plant & Equipment
2,286 GBP2023-12-31
4,952 GBP2022-12-31
Fixed Assets
101,423 GBP2023-12-31
94,517 GBP2022-12-31
Total Inventories
328,333 GBP2023-12-31
242,018 GBP2022-12-31
Debtors
Current
444,254 GBP2023-12-31
392,246 GBP2022-12-31
Cash at bank and in hand
49,214 GBP2023-12-31
54,844 GBP2022-12-31
Current Assets
821,801 GBP2023-12-31
689,108 GBP2022-12-31
Net Current Assets/Liabilities
262,639 GBP2023-12-31
280,742 GBP2022-12-31
Net Assets/Liabilities
364,062 GBP2023-12-31
375,259 GBP2022-12-31
Equity
Called up share capital
501,180 GBP2023-12-31
501,180 GBP2022-12-31
Retained earnings (accumulated losses)
-137,118 GBP2023-12-31
-125,921 GBP2022-12-31
Equity
364,062 GBP2023-12-31
375,259 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,000 GBP2023-12-31
98,000 GBP2022-12-31
Other
16,764 GBP2023-12-31
16,764 GBP2022-12-31
Intangible Assets - Gross Cost
138,764 GBP2023-12-31
114,764 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,500 GBP2023-12-31
12,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,627 GBP2023-12-31
25,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,428 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
97,500 GBP2023-12-31
85,750 GBP2022-12-31
Other
1,637 GBP2023-12-31
3,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,009 GBP2023-12-31
18,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,009 GBP2023-12-31
18,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,723 GBP2023-12-31
13,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,723 GBP2023-12-31
13,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,286 GBP2023-12-31
4,952 GBP2022-12-31
Other types of inventories not specified separately
328,333 GBP2023-12-31
242,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,672 GBP2023-12-31
368,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,254 GBP2023-12-31
392,246 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Number of Shares Issued (Fully Paid)
501,180 shares2023-12-31
501,180 shares2022-12-31
Nominal value of allotted share capital
501,180 GBP2023-01-01 ~ 2023-12-31
501,180 GBP2022-01-01 ~ 2022-12-31