Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
28,792 GBP2024-12-31
29,621 GBP2023-12-31
Property, Plant & Equipment
6,303 GBP2024-12-31
3,660 GBP2023-12-31
Fixed Assets
35,095 GBP2024-12-31
33,281 GBP2023-12-31
Debtors
Current
131,383 GBP2024-12-31
371,258 GBP2023-12-31
Current Assets
131,383 GBP2024-12-31
371,258 GBP2023-12-31
Net Current Assets/Liabilities
-27,004 GBP2024-12-31
156,988 GBP2023-12-31
Total Assets Less Current Liabilities
8,091 GBP2024-12-31
190,269 GBP2023-12-31
Net Assets/Liabilities
8,091 GBP2024-12-31
190,269 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,091 GBP2024-12-31
189,269 GBP2023-12-31
Equity
8,091 GBP2024-12-31
190,269 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,007 GBP2024-12-31
31,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,215 GBP2024-12-31
1,725 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,792 GBP2024-12-31
29,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,539 GBP2024-12-31
6,539 GBP2023-12-31
Office equipment
10,155 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,694 GBP2024-12-31
12,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,539 GBP2023-12-31
Office equipment
1,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,013 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2024-12-31
Office equipment
3,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,303 GBP2024-12-31
3,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,821 GBP2024-12-31
273,821 GBP2023-12-31
Other Debtors
Current
58,713 GBP2024-12-31
80,515 GBP2023-12-31
Prepayments/Accrued Income
Current
11,849 GBP2024-12-31
16,922 GBP2023-12-31
Bank Overdrafts
Current
17,744 GBP2024-12-31
19,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,066 GBP2024-12-31
71,882 GBP2023-12-31
Amounts owed to group undertakings
Current
94,046 GBP2024-12-31
94,046 GBP2023-12-31
Taxation/Social Security Payable
Current
32,992 GBP2024-12-31
20,262 GBP2023-12-31
Other Creditors
Current
789 GBP2024-12-31
622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-12-31
8,050 GBP2023-12-31
Creditors
Current
158,387 GBP2024-12-31
214,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
29,348 GBP2024-12-31
31,031 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,348 GBP2024-12-31
51,031 GBP2023-12-31