Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
620,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,396 GBP2023-12-31
17,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
318,570 GBP2023-12-31
336,268 GBP2022-12-31
Intangible Assets
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Property, Plant & Equipment
318,570 GBP2023-12-31
336,268 GBP2022-12-31
Fixed Assets
938,570 GBP2023-12-31
956,268 GBP2022-12-31
Debtors
234,320 GBP2023-12-31
93,491 GBP2022-12-31
Net Current Assets/Liabilities
-517,030 GBP2023-12-31
-665,005 GBP2022-12-31
Total Assets Less Current Liabilities
421,540 GBP2023-12-31
291,263 GBP2022-12-31
Net Assets/Liabilities
372,499 GBP2023-12-31
276,118 GBP2022-12-31
Equity
Called up share capital
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Retained earnings (accumulated losses)
132,499 GBP2023-12-31
36,118 GBP2022-12-31
Equity
372,499 GBP2023-12-31
276,118 GBP2022-12-31
Intangible Assets - Gross Cost
620,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,396 GBP2023-12-31
17,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,698 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
213,849 GBP2023-12-31
67,156 GBP2022-12-31
Other Debtors
20,471 GBP2023-12-31
26,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
429,000 GBP2023-12-31
481,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
322,350 GBP2023-12-31
277,496 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
240,000 shares2023-12-31
240,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,076 GBP2022-12-31