Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
18,129 GBP2023-12-31
10,362 GBP2022-12-31
Property, Plant & Equipment
1,149 GBP2023-12-31
1,255 GBP2022-12-31
Fixed Assets
19,278 GBP2023-12-31
11,617 GBP2022-12-31
Total Inventories
83,090 GBP2023-12-31
41,963 GBP2022-12-31
Debtors
43,506 GBP2023-12-31
24,939 GBP2022-12-31
Cash at bank and in hand
50,533 GBP2023-12-31
32,486 GBP2022-12-31
Current Assets
177,129 GBP2023-12-31
99,388 GBP2022-12-31
Creditors
Current
334,776 GBP2023-12-31
162,545 GBP2022-12-31
Net Current Assets/Liabilities
-157,647 GBP2023-12-31
-63,157 GBP2022-12-31
Total Assets Less Current Liabilities
-138,369 GBP2023-12-31
-51,540 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-138,469 GBP2023-12-31
-51,640 GBP2022-12-31
Equity
-138,369 GBP2023-12-31
-51,540 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,188 GBP2023-12-31
14,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,059 GBP2023-12-31
3,640 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,419 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,129 GBP2023-12-31
10,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2023-12-31
990 GBP2022-12-31
Furniture and fittings
217 GBP2023-12-31
217 GBP2022-12-31
Computers
1,525 GBP2023-12-31
1,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,860 GBP2023-12-31
2,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2023-12-31
414 GBP2022-12-31
Furniture and fittings
164 GBP2023-12-31
120 GBP2022-12-31
Computers
909 GBP2023-12-31
604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2023-12-31
1,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Computers
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
480 GBP2023-12-31
576 GBP2022-12-31
Furniture and fittings
53 GBP2023-12-31
97 GBP2022-12-31
Computers
616 GBP2023-12-31
582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,779 GBP2023-12-31
7,720 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,727 GBP2023-12-31
17,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,506 GBP2023-12-31
24,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,474 GBP2023-12-31
1,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,190 GBP2023-12-31
Other Creditors
Current
315,112 GBP2023-12-31
161,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-36,344 GBP2023-12-31
-14,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31