Called-up share capital not yet paid and not classified as a current asset
14,984 GBP2024-12-31
14,984 GBP2023-12-31
Intangible Assets
856 GBP2023-12-31
Property, Plant & Equipment
1,692 GBP2024-12-31
1,167 GBP2023-12-31
Fixed Assets
1,692 GBP2024-12-31
2,023 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
48,977 GBP2023-12-31
Debtors
140,783 GBP2024-12-31
175,445 GBP2023-12-31
Cash at bank and in hand
19,700 GBP2024-12-31
17,191 GBP2023-12-31
Current Assets
191,483 GBP2024-12-31
241,613 GBP2023-12-31
Net Current Assets/Liabilities
146,105 GBP2024-12-31
160,107 GBP2023-12-31
Total Assets Less Current Liabilities
147,797 GBP2024-12-31
162,130 GBP2023-12-31
Net Assets/Liabilities
142,168 GBP2024-12-31
146,080 GBP2023-12-31
Equity
Called up share capital
227 GBP2024-12-31
227 GBP2023-12-31
Share premium
1,553,126 GBP2024-12-31
1,553,126 GBP2023-12-31
Retained earnings (accumulated losses)
-1,411,185 GBP2024-12-31
-1,407,273 GBP2023-12-31
Equity
142,168 GBP2024-12-31
146,080 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,574 GBP2024-12-31
70,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,574 GBP2024-12-31
69,718 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
32,792 GBP2024-12-31
31,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,100 GBP2024-12-31
30,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,628 GBP2024-12-31
22,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,704 GBP2024-12-31
117,475 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2024-12-31
417 GBP2023-12-31
Debtors
Amounts falling due within one year
140,783 GBP2024-12-31
175,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,356 GBP2024-12-31
18,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,967 GBP2024-12-31
24,513 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,045 GBP2024-12-31
20,810 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,994 GBP2024-12-31
7,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,629 GBP2024-12-31
16,050 GBP2023-12-31
Advances or credits given to directors
93,927 GBP2024-12-31
107,934 GBP2024-01-01
Advances or credits made to directors during the period
7,570 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
21,577 GBP2024-01-01 ~ 2024-12-31