Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment
473 GBP2024-12-31
1,236 GBP2023-12-31
Debtors
Current
594,727 GBP2024-12-31
493,732 GBP2023-12-31
Cash at bank and in hand
2,889 GBP2024-12-31
10,547 GBP2023-12-31
Current Assets
597,616 GBP2024-12-31
504,279 GBP2023-12-31
Net Current Assets/Liabilities
-397,401 GBP2024-12-31
-420,724 GBP2023-12-31
Total Assets Less Current Liabilities
-396,928 GBP2024-12-31
-419,488 GBP2023-12-31
Net Assets/Liabilities
-397,046 GBP2024-12-31
-419,797 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,217 GBP2024-12-31
11,217 GBP2023-12-31
Other
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,767 GBP2024-12-31
12,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,974 GBP2024-12-31
10,252 GBP2023-12-31
Other
1,320 GBP2024-12-31
1,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,294 GBP2024-12-31
11,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2024-01-01 ~ 2024-12-31
Other
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243 GBP2024-12-31
965 GBP2023-12-31
Other
230 GBP2024-12-31
271 GBP2023-12-31
Amounts Owed By Related Parties
72,014 GBP2024-12-31
42,127 GBP2023-12-31
Prepayments
136,480 GBP2024-12-31
11,296 GBP2023-12-31
Other Debtors
386,233 GBP2024-12-31
440,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
594,727 GBP2024-12-31
493,732 GBP2023-12-31