Par Value of Share
Class 1 ordinary share
12022-01-31 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-01-31 ~ 2022-12-31
Intangible Assets
2,824,899 GBP2022-12-31
Debtors
655,635 GBP2022-12-31
Cash at bank and in hand
428,856 GBP2022-12-31
Current Assets
1,084,491 GBP2022-12-31
Creditors
Current
1,069,852 GBP2022-12-31
Net Current Assets/Liabilities
14,639 GBP2022-12-31
Total Assets Less Current Liabilities
2,839,538 GBP2022-12-31
Creditors
Non-current
3,056,497 GBP2022-12-31
Net Assets/Liabilities
-216,959 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
-217,059 GBP2022-12-31
Equity
-216,959 GBP2022-12-31
Average Number of Employees
62022-01-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,764,162 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
33,300 GBP2022-12-31
Development expenditure
1,364,000 GBP2022-12-31
Computer software
52,000 GBP2022-12-31
Intangible Assets - Gross Cost
3,213,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,013 GBP2022-01-31 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
5,550 GBP2022-01-31 ~ 2022-12-31
Development expenditure
227,333 GBP2022-01-31 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
388,563 GBP2022-01-31 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,013 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,550 GBP2022-12-31
Development expenditure
227,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
388,563 GBP2022-12-31
Intangible Assets
Net goodwill
1,617,149 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
27,750 GBP2022-12-31
Development expenditure
1,136,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
468,874 GBP2022-12-31
Other Debtors
Current
89,551 GBP2022-12-31
Prepayments/Accrued Income
Current
97,210 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
655,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,936 GBP2022-12-31
Amounts owed to group undertakings
Current
532,689 GBP2022-12-31
Corporation Tax Payable
Current
38,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,942 GBP2022-12-31
Accrued Liabilities
Current
235,576 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,056,497 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31