Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
12,401 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment
865 GBP2023-12-31
1,125 GBP2022-12-31
Fixed Assets - Investments
125,585 GBP2023-12-31
Fixed Assets
138,851 GBP2023-12-31
8,625 GBP2022-12-31
Debtors
3,530 GBP2023-12-31
29,430 GBP2022-12-31
Cash at bank and in hand
7,420 GBP2023-12-31
151,389 GBP2022-12-31
Current Assets
10,950 GBP2023-12-31
180,819 GBP2022-12-31
Creditors
Current
103,736 GBP2023-12-31
100,886 GBP2022-12-31
Net Current Assets/Liabilities
-92,786 GBP2023-12-31
79,933 GBP2022-12-31
Total Assets Less Current Liabilities
46,065 GBP2023-12-31
88,558 GBP2022-12-31
Creditors
Non-current
1,619 GBP2023-12-31
8,638 GBP2022-12-31
Net Assets/Liabilities
44,446 GBP2023-12-31
79,920 GBP2022-12-31
Equity
Called up share capital
406,564 GBP2023-12-31
406,564 GBP2022-12-31
Retained earnings (accumulated losses)
-362,118 GBP2023-12-31
-326,644 GBP2022-12-31
Equity
44,446 GBP2023-12-31
79,920 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
162,401 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-12-31
142,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,401 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,613 GBP2023-12-31
2,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2023-12-31
1,125 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
125,585 GBP2023-12-31
Cost valuation
125,585 GBP2023-12-31
Other Investments Other Than Loans
125,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125 GBP2023-12-31
4,527 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,405 GBP2023-12-31
24,903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,530 GBP2023-12-31
29,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,088 GBP2023-12-31
6,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,619 GBP2023-12-31
14,233 GBP2022-12-31
Other Creditors
Current
76,029 GBP2023-12-31
80,345 GBP2022-12-31
Non-current
1,619 GBP2023-12-31
8,638 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-31
Class 2 ordinary share
450,000 shares2023-12-31