Intangible Assets
2,000 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
14,502 GBP2024-12-31
17,615 GBP2023-12-31
Fixed Assets
16,502 GBP2024-12-31
20,115 GBP2023-12-31
Debtors
133,843 GBP2024-12-31
147,524 GBP2023-12-31
Cash at bank and in hand
21,897 GBP2024-12-31
14,449 GBP2023-12-31
Current Assets
155,740 GBP2024-12-31
161,973 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,297,913 GBP2023-12-31
Net Current Assets/Liabilities
-3,392,840 GBP2024-12-31
-3,135,940 GBP2023-12-31
Total Assets Less Current Liabilities
-3,376,338 GBP2024-12-31
-3,115,825 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,376,339 GBP2024-12-31
-3,115,826 GBP2023-12-31
Equity
-3,376,338 GBP2024-12-31
-3,115,825 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
339,301 GBP2024-12-31
335,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,799 GBP2024-12-31
317,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,502 GBP2024-12-31
17,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,559 GBP2024-12-31
100,915 GBP2023-12-31
Amounts Owed By Related Parties
27,026 GBP2024-12-31
Current
23,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,258 GBP2024-12-31
23,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,843 GBP2024-12-31
Current, Amounts falling due within one year
147,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,591 GBP2024-12-31
8,461 GBP2023-12-31
Amounts owed to group undertakings
Current
3,419,940 GBP2024-12-31
3,180,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,735 GBP2024-12-31
27,889 GBP2023-12-31
Other Creditors
Current
92,314 GBP2024-12-31
81,235 GBP2023-12-31
Creditors
Current
3,548,580 GBP2024-12-31
3,297,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,917 GBP2024-12-31
2,917 GBP2023-12-31