Property, Plant & Equipment
5,649 GBP2024-12-31
7,532 GBP2023-12-31
Fixed Assets
5,649 GBP2024-12-31
7,532 GBP2023-12-31
Debtors
59,300 GBP2024-12-31
57,527 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
98 GBP2023-12-31
Current Assets
59,309 GBP2024-12-31
57,625 GBP2023-12-31
Creditors
Current
149,286 GBP2024-12-31
129,817 GBP2023-12-31
Net Current Assets/Liabilities
-89,977 GBP2024-12-31
-72,192 GBP2023-12-31
Total Assets Less Current Liabilities
-84,328 GBP2024-12-31
-64,660 GBP2023-12-31
Creditors
Non-current
283,152 GBP2024-12-31
283,152 GBP2023-12-31
Net Assets/Liabilities
-367,480 GBP2024-12-31
-347,812 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-367,980 GBP2024-12-31
-348,312 GBP2023-12-31
Equity
-367,480 GBP2024-12-31
-347,812 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
556,293 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
556,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,441 GBP2023-12-31
Motor vehicles
16,760 GBP2023-12-31
Computers
39,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,441 GBP2024-12-31
6,441 GBP2023-12-31
Motor vehicles
12,635 GBP2024-12-31
11,260 GBP2023-12-31
Computers
38,361 GBP2024-12-31
37,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,437 GBP2024-12-31
55,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2024-01-01 ~ 2024-12-31
Computers
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,125 GBP2024-12-31
5,500 GBP2023-12-31
Computers
1,524 GBP2024-12-31
2,032 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,300 GBP2024-12-31
Amounts falling due within one year, Current
57,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,014 GBP2024-12-31
21,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1 GBP2023-12-31
Other Creditors
Current
127,272 GBP2024-12-31
108,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
283,152 GBP2024-12-31
283,152 GBP2023-12-31
Bank Borrowings
Secured
283,152 GBP2024-12-31
283,152 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,668 GBP2024-01-01 ~ 2024-12-31