Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
40,152 GBP2024-12-31
44,406 GBP2023-12-31
Fixed Assets - Investments
286,750 GBP2024-12-31
325,000 GBP2023-12-31
Fixed Assets
326,903 GBP2024-12-31
369,407 GBP2023-12-31
Debtors
118,704 GBP2024-12-31
97,909 GBP2023-12-31
Cash at bank and in hand
899,740 GBP2024-12-31
1,261,334 GBP2023-12-31
Current Assets
1,018,444 GBP2024-12-31
1,359,243 GBP2023-12-31
Creditors
Current
105,998 GBP2024-12-31
535,746 GBP2023-12-31
Net Current Assets/Liabilities
912,446 GBP2024-12-31
823,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,349 GBP2024-12-31
1,192,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,239,249 GBP2024-12-31
1,192,804 GBP2023-12-31
Equity
1,239,349 GBP2024-12-31
1,192,904 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
154,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
154,833 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,123 GBP2024-12-31
14,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,152 GBP2024-12-31
44,406 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
286,750 GBP2024-12-31
325,000 GBP2023-12-31
Investments in Group Undertakings
286,750 GBP2024-12-31
325,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,704 GBP2024-12-31
Amounts falling due within one year, Current
97,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,792 GBP2024-12-31
325,815 GBP2023-12-31
Other Creditors
Current
14,206 GBP2024-12-31
209,931 GBP2023-12-31