Intangible Assets
277,387 GBP2023-12-31
277,387 GBP2022-12-31
Property, Plant & Equipment
4,701 GBP2023-12-31
12,993 GBP2022-12-31
Fixed Assets
282,088 GBP2023-12-31
290,380 GBP2022-12-31
Debtors
28,838 GBP2023-12-31
62,848 GBP2022-12-31
Cash at bank and in hand
48 GBP2023-12-31
1,257 GBP2022-12-31
Current Assets
28,886 GBP2023-12-31
64,105 GBP2022-12-31
Net Current Assets/Liabilities
-94,045 GBP2023-12-31
-112,102 GBP2022-12-31
Total Assets Less Current Liabilities
188,043 GBP2023-12-31
178,278 GBP2022-12-31
Net Assets/Liabilities
4,600 GBP2023-12-31
-6,238 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,600 GBP2023-12-31
-7,238 GBP2022-12-31
Equity
4,600 GBP2023-12-31
-6,238 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
277,387 GBP2023-12-31
277,387 GBP2023-01-01
Intangible Assets - Gross Cost
277,387 GBP2023-12-31
277,387 GBP2023-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
277,387 GBP2023-12-31
277,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,274 GBP2023-12-31
13,274 GBP2023-01-01
Plant and equipment
5,859 GBP2023-12-31
5,859 GBP2023-01-01
Motor vehicles
22,339 GBP2023-12-31
22,339 GBP2023-01-01
Tools/Equipment for furniture and fittings
38,065 GBP2023-12-31
38,065 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
79,537 GBP2023-12-31
79,537 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,274 GBP2023-12-31
13,274 GBP2023-01-01
Plant and equipment
5,859 GBP2023-12-31
5,859 GBP2023-01-01
Motor vehicles
19,622 GBP2023-12-31
18,943 GBP2023-01-01
Tools/Equipment for furniture and fittings
36,081 GBP2023-12-31
28,468 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,836 GBP2023-12-31
66,544 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,717 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,984 GBP2023-12-31
Trade Debtors/Trade Receivables
28,838 GBP2023-12-31
62,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,884 GBP2023-12-31
9,255 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,287 GBP2023-12-31
49,375 GBP2022-12-31
Taxation/Social Security Payable
16,898 GBP2023-12-31
62,651 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,082 GBP2023-12-31
5,978 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,279 GBP2023-12-31
986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
552 GBP2023-12-31
552 GBP2022-12-31
Dividends Paid on Shares
7,850 GBP2023-01-01 ~ 2023-12-31
9,206 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
7,850 GBP2023-01-01 ~ 2023-12-31