UNIKLASERS LTD. - 2022-09-08
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,973,081 GBP2023-12-31
2,678,274 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
823,940 GBP2023-12-31
548,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
275,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,149,141 GBP2023-12-31
2,129,906 GBP2022-12-31
Intangible Assets
2,149,141 GBP2023-12-31
2,129,906 GBP2022-12-31
Property, Plant & Equipment
93,464 GBP2023-12-31
126,367 GBP2022-12-31
Fixed Assets
2,242,605 GBP2023-12-31
2,256,273 GBP2022-12-31
Total Inventories
224,500 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
938,643 GBP2023-12-31
293,058 GBP2022-12-31
Cash at bank and in hand
519,648 GBP2023-12-31
167,114 GBP2022-12-31
Current Assets
1,682,791 GBP2023-12-31
660,172 GBP2022-12-31
Creditors
Amounts falling due within one year
555,902 GBP2023-12-31
188,015 GBP2022-12-31
Net Current Assets/Liabilities
1,126,889 GBP2023-12-31
472,157 GBP2022-12-31
Total Assets Less Current Liabilities
3,369,494 GBP2023-12-31
2,728,430 GBP2022-12-31
Creditors
Amounts falling due after one year
579,504 GBP2023-12-31
721,526 GBP2022-12-31
Net Assets/Liabilities
2,789,990 GBP2023-12-31
2,006,904 GBP2022-12-31
Equity
Called up share capital
4,998 GBP2023-12-31
2,338 GBP2022-12-31
Share premium
6,339,144 GBP2023-12-31
4,608,315 GBP2022-12-31
Retained earnings (accumulated losses)
-3,554,152 GBP2023-12-31
-2,603,749 GBP2022-12-31
Equity
2,789,990 GBP2023-12-31
2,006,904 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,973,081 GBP2023-12-31
2,678,274 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
823,940 GBP2023-12-31
548,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
275,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,675 GBP2023-12-31
44,313 GBP2022-12-31
Plant and equipment
255,844 GBP2023-12-31
255,130 GBP2022-12-31
Furniture and fittings
26,340 GBP2023-12-31
22,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,562 GBP2023-12-31
372,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,413 GBP2023-12-31
179,743 GBP2022-12-31
Furniture and fittings
21,662 GBP2023-12-31
16,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,098 GBP2023-12-31
246,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
34,889 GBP2023-12-31
35,081 GBP2022-12-31
Plant and equipment
46,431 GBP2023-12-31
75,387 GBP2022-12-31
Furniture and fittings
4,678 GBP2023-12-31
6,615 GBP2022-12-31
Trade Debtors/Trade Receivables
588,458 GBP2023-12-31
20,598 GBP2022-12-31
Other Debtors
350,185 GBP2023-12-31
272,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,085 GBP2023-12-31
10,782 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,528 GBP2023-12-31
43,657 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,575 GBP2023-12-31
87,574 GBP2022-12-31
Other Creditors
Amounts falling due within one year
161,714 GBP2023-12-31
46,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,484 GBP2023-12-31
33,420 GBP2022-12-31
Other Creditors
Amounts falling due after one year
560,020 GBP2023-12-31
688,106 GBP2022-12-31