Intangible Assets
3,184,643 GBP2022-12-31
3,237,450 GBP2021-12-31
Property, Plant & Equipment
128,000 GBP2022-12-31
140,951 GBP2021-12-31
Fixed Assets
3,312,643 GBP2022-12-31
3,378,401 GBP2021-12-31
Total Inventories
7,020 GBP2022-12-31
2,800 GBP2021-12-31
Debtors
Current
700,812 GBP2022-12-31
250,762 GBP2021-12-31
Cash at bank and in hand
842,249 GBP2022-12-31
1,972,260 GBP2021-12-31
Current Assets
1,550,081 GBP2022-12-31
2,225,822 GBP2021-12-31
Net Current Assets/Liabilities
28,375 GBP2022-12-31
45,573 GBP2021-12-31
Total Assets Less Current Liabilities
3,341,018 GBP2022-12-31
3,423,974 GBP2021-12-31
Net Assets/Liabilities
3,336,522 GBP2022-12-31
3,423,974 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,390,000 GBP2022-12-31
3,390,000 GBP2021-12-31
Intangible Assets - Gross Cost
3,409,991 GBP2022-12-31
3,390,000 GBP2021-12-31
Development expenditure
19,991 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220,350 GBP2022-12-31
152,550 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,348 GBP2022-12-31
152,550 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
67,800 GBP2022-01-01 ~ 2022-12-31
Development expenditure
4,998 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,798 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,998 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,169,650 GBP2022-12-31
3,237,450 GBP2021-12-31
Development expenditure
14,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,017 GBP2022-12-31
160,348 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
170,017 GBP2022-12-31
160,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,017 GBP2022-12-31
19,397 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,017 GBP2022-12-31
19,397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,620 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,620 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
128,000 GBP2022-12-31
140,951 GBP2021-12-31
Other types of inventories not specified separately
7,020 GBP2022-12-31
2,800 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
188 GBP2022-12-31
9,255 GBP2021-12-31
Prepayments
Current
13,905 GBP2022-12-31
61,618 GBP2021-12-31
Other Debtors
Current
686,719 GBP2022-12-31
179,889 GBP2021-12-31
Trade Creditors/Trade Payables
20,719 GBP2022-12-31
90,619 GBP2021-12-31
Taxation/Social Security Payable
127,576 GBP2022-12-31
35,494 GBP2021-12-31
Other Creditors
6,493 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-12-31
50 shares2021-12-31
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-12-31
50 shares2021-12-31
Number of Shares Issued (Fully Paid)
100 shares2022-12-31
100 shares2021-12-31
Nominal value of allotted share capital
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31