Intangible Assets
26,279 GBP2024-12-31
32,389 GBP2023-12-31
Property, Plant & Equipment
259 GBP2024-12-31
2,922 GBP2023-12-31
Fixed Assets
26,538 GBP2024-12-31
35,311 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
94,861 GBP2024-12-31
194,924 GBP2023-12-31
Cash at bank and in hand
395 GBP2024-12-31
395 GBP2023-12-31
Current Assets
145,256 GBP2024-12-31
260,319 GBP2023-12-31
Creditors
Current
250,348 GBP2024-12-31
344,248 GBP2023-12-31
Net Current Assets/Liabilities
-105,092 GBP2024-12-31
-83,929 GBP2023-12-31
Total Assets Less Current Liabilities
-78,554 GBP2024-12-31
-48,618 GBP2023-12-31
Creditors
Non-current
83,135 GBP2024-12-31
101,580 GBP2023-12-31
Net Assets/Liabilities
-161,689 GBP2024-12-31
-150,198 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
-161,701 GBP2024-12-31
-150,210 GBP2023-12-31
Equity
-161,689 GBP2024-12-31
-150,198 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,821 GBP2024-12-31
28,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,279 GBP2024-12-31
32,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,934 GBP2024-12-31
64,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-12-31
2,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,209 GBP2024-12-31
20,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,354 GBP2024-12-31
129,722 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,298 GBP2024-12-31
44,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,861 GBP2024-12-31
194,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,729 GBP2024-12-31
3,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,911 GBP2024-12-31
25,328 GBP2023-12-31
Amounts owed to group undertakings
Current
84,391 GBP2024-12-31
271,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,659 GBP2024-12-31
35,268 GBP2023-12-31
Other Creditors
Current
2,658 GBP2024-12-31
9,008 GBP2023-12-31
Non-current
83,135 GBP2024-12-31
101,580 GBP2023-12-31