Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,667,631 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,667,631 GBP2023-12-31
1,667,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,045 GBP2023-12-31
1,429,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
439,902 GBP2023-12-31
473,221 GBP2022-12-31
Intangible Assets
1,667,631 GBP2023-12-31
1,667,631 GBP2022-12-31
Property, Plant & Equipment
439,902 GBP2023-12-31
473,221 GBP2022-12-31
Fixed Assets
2,107,533 GBP2023-12-31
2,140,852 GBP2022-12-31
Debtors
207,531 GBP2023-12-31
109,835 GBP2022-12-31
Cash at bank and in hand
93,092 GBP2023-12-31
93,092 GBP2022-12-31
Current Assets
300,623 GBP2023-12-31
202,927 GBP2022-12-31
Net Current Assets/Liabilities
245,168 GBP2023-12-31
183,793 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,701 GBP2023-12-31
2,324,645 GBP2022-12-31
Creditors
Amounts falling due after one year
-329,830 GBP2023-12-31
-329,830 GBP2022-12-31
Net Assets/Liabilities
1,771,871 GBP2023-12-31
1,749,974 GBP2022-12-31
Equity
Called up share capital
102,001 GBP2023-12-31
102,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,669,870 GBP2023-12-31
1,647,973 GBP2022-12-31
Equity
1,771,871 GBP2023-12-31
1,749,974 GBP2022-12-31
Intangible Assets - Gross Cost
1,667,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,902,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,045 GBP2023-12-31
1,429,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,319 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
183,302 GBP2023-12-31
80,173 GBP2022-12-31
Other Debtors
24,229 GBP2023-12-31
29,662 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,834 GBP2023-12-31
19,134 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
38,621 GBP2023-12-31
Other Creditors
Amounts falling due after one year
329,830 GBP2023-12-31
329,830 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,001 shares2023-12-31
102,001 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,030 GBP2023-12-31
12,060 GBP2022-12-31
Between one and five year
6,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,030 GBP2023-12-31
18,090 GBP2022-12-31