Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
465,354 GBP2024-12-31
217,269 GBP2023-12-31
Property, Plant & Equipment
7,502 GBP2023-12-31
Fixed Assets - Investments
26,564 GBP2024-12-31
26,564 GBP2023-12-31
Fixed Assets
491,918 GBP2024-12-31
251,335 GBP2023-12-31
Total Inventories
769,019 GBP2024-12-31
844,101 GBP2023-12-31
Debtors
333,255 GBP2024-12-31
583,763 GBP2023-12-31
Cash at bank and in hand
9,493 GBP2024-12-31
103 GBP2023-12-31
Current Assets
1,111,767 GBP2024-12-31
1,427,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,371,566 GBP2024-12-31
Net Current Assets/Liabilities
-259,799 GBP2024-12-31
84,260 GBP2023-12-31
Total Assets Less Current Liabilities
232,119 GBP2024-12-31
335,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-354,800 GBP2024-12-31
Net Assets/Liabilities
-122,681 GBP2024-12-31
-19,205 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-123,681 GBP2024-12-31
-20,205 GBP2023-12-31
Equity
-122,681 GBP2024-12-31
-19,205 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
611,670 GBP2024-12-31
333,408 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,316 GBP2024-12-31
116,139 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
465,354 GBP2024-12-31
217,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,312 GBP2024-12-31
3,312 GBP2023-12-31
Furniture and fittings
9,078 GBP2023-12-31
Office equipment
3,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,312 GBP2024-12-31
15,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,312 GBP2023-12-31
Furniture and fittings
1,892 GBP2023-12-31
Office equipment
3,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,186 GBP2023-12-31
Office equipment
316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,925 GBP2024-12-31
90,790 GBP2023-12-31
Other Debtors
Current
239,745 GBP2024-12-31
461,275 GBP2023-12-31
Prepayments/Accrued Income
Current
9,585 GBP2024-12-31
25,698 GBP2023-12-31
Debtors
Current
333,255 GBP2024-12-31
583,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
877,260 GBP2024-12-31
817,292 GBP2023-12-31
Corporation Tax Payable
Current
177 GBP2024-12-31
177 GBP2023-12-31
Taxation/Social Security Payable
Current
6,640 GBP2024-12-31
14,929 GBP2023-12-31
Other Creditors
Current
356,496 GBP2024-12-31
389,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,993 GBP2024-12-31
121,763 GBP2023-12-31
Creditors
Current
1,371,566 GBP2024-12-31
1,343,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,640 GBP2024-12-31
11,376 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,553 GBP2023-12-31
Other Remaining Borrowings
Non-current
222,900 GBP2024-12-31
222,900 GBP2023-12-31
Other Creditors
Non-current
81,900 GBP2024-12-31
81,900 GBP2023-12-31
Creditors
Non-current
354,800 GBP2024-12-31
354,800 GBP2023-12-31