Property, Plant & Equipment
1,432 GBP2024-12-31
3,492 GBP2023-12-31
Fixed Assets - Investments
20,065 GBP2024-12-31
20,065 GBP2023-12-31
Fixed Assets
21,497 GBP2024-12-31
23,557 GBP2023-12-31
Total Inventories
10,624 GBP2024-12-31
34,015 GBP2023-12-31
Debtors
311,619 GBP2024-12-31
320,247 GBP2023-12-31
Cash at bank and in hand
34,906 GBP2024-12-31
47,809 GBP2023-12-31
Current Assets
357,149 GBP2024-12-31
402,071 GBP2023-12-31
Net Current Assets/Liabilities
317,427 GBP2024-12-31
372,246 GBP2023-12-31
Total Assets Less Current Liabilities
338,924 GBP2024-12-31
395,803 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
334,757 GBP2024-12-31
381,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,657 GBP2024-12-31
381,536 GBP2023-12-31
Equity
334,757 GBP2024-12-31
381,636 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,338 GBP2023-12-31
Furniture and fittings
6,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,917 GBP2024-12-31
27,133 GBP2023-12-31
Furniture and fittings
5,997 GBP2024-12-31
5,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,914 GBP2024-12-31
32,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-12-31
3,205 GBP2023-12-31
Furniture and fittings
11 GBP2024-12-31
287 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,065 GBP2023-12-31
Investments in Group Undertakings
20,065 GBP2024-12-31
20,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,650 GBP2024-12-31
25,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,605 GBP2024-12-31
21,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,255 GBP2024-12-31
96,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,387 GBP2024-12-31
30,506 GBP2023-12-31
Amounts owed to group undertakings
Current
9,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,831 GBP2024-12-31
6,114 GBP2023-12-31
Other Creditors
Current
11,504 GBP2024-12-31
-16,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31