Intangible Assets
2,286 GBP2024-12-31
4,163 GBP2023-12-31
Fixed Assets
2,286 GBP2024-12-31
4,163 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,529 GBP2023-12-31
Debtors
15,390 GBP2024-12-31
21,579 GBP2023-12-31
Cash at bank and in hand
731 GBP2024-12-31
904 GBP2023-12-31
Current Assets
18,121 GBP2024-12-31
25,012 GBP2023-12-31
Creditors
Current
28,140 GBP2024-12-31
28,140 GBP2023-12-31
Net Current Assets/Liabilities
-10,019 GBP2024-12-31
-3,128 GBP2023-12-31
Total Assets Less Current Liabilities
-7,733 GBP2024-12-31
1,035 GBP2023-12-31
Creditors
Non-current
24,939 GBP2024-12-31
28,889 GBP2023-12-31
Net Assets/Liabilities
-32,672 GBP2024-12-31
-27,854 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-32,674 GBP2024-12-31
-27,856 GBP2023-12-31
Equity
-32,672 GBP2024-12-31
-27,854 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,927 GBP2023-12-31
Development expenditure
11,860 GBP2023-12-31
Intangible Assets - Gross Cost
18,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,927 GBP2024-12-31
6,235 GBP2023-12-31
Development expenditure
9,574 GBP2024-12-31
8,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,501 GBP2024-12-31
14,624 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
692 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,286 GBP2024-12-31
3,471 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,878 GBP2023-12-31
Computers
1,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,878 GBP2023-12-31
Computers
1,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,446 GBP2023-12-31
Merchandise
2,000 GBP2024-12-31
2,529 GBP2023-12-31
Other Debtors
Current
14,547 GBP2024-12-31
20,681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
843 GBP2024-12-31
898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,390 GBP2024-12-31
Current, Amounts falling due within one year
21,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities
Current
400 GBP2024-12-31
400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,939 GBP2024-12-31
28,889 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Between two and five year, Non-current
4,939 GBP2024-12-31
Non-current, Between two and five year
8,889 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,818 GBP2024-01-01 ~ 2024-12-31