SW12 8SU LTD. - 2014-08-05
Intangible Assets
48,038 GBP2024-12-31
35,338 GBP2023-12-31
Property, Plant & Equipment
7,217 GBP2024-12-31
3,036 GBP2023-12-31
Fixed Assets
55,255 GBP2024-12-31
38,374 GBP2023-12-31
Total Inventories
485,122 GBP2024-12-31
306,112 GBP2023-12-31
Debtors
189,665 GBP2024-12-31
384,616 GBP2023-12-31
Cash at bank and in hand
154,774 GBP2024-12-31
318,065 GBP2023-12-31
Current Assets
829,561 GBP2024-12-31
1,008,793 GBP2023-12-31
Creditors
Current
379,523 GBP2024-12-31
362,756 GBP2023-12-31
Net Current Assets/Liabilities
450,038 GBP2024-12-31
646,037 GBP2023-12-31
Total Assets Less Current Liabilities
505,293 GBP2024-12-31
684,411 GBP2023-12-31
Net Assets/Liabilities
256,739 GBP2024-12-31
379,381 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,041,612 GBP2024-12-31
1,041,612 GBP2023-12-31
Retained earnings (accumulated losses)
-784,875 GBP2024-12-31
-662,233 GBP2023-12-31
Equity
256,739 GBP2024-12-31
379,381 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,790 GBP2024-12-31
42,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,752 GBP2024-12-31
7,452 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,038 GBP2024-12-31
35,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,033 GBP2024-12-31
634 GBP2023-12-31
Computers
7,486 GBP2024-12-31
6,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,519 GBP2024-12-31
7,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2024-12-31
634 GBP2023-12-31
Computers
5,093 GBP2024-12-31
3,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2024-12-31
4,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-01-01 ~ 2024-12-31
Computers
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,824 GBP2024-12-31
Computers
2,393 GBP2024-12-31
3,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,546 GBP2024-12-31
71,585 GBP2023-12-31
Other Debtors
Current
295 GBP2024-12-31
83,063 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,906 GBP2024-12-31
18,946 GBP2023-12-31
Prepayments
Current
105,918 GBP2024-12-31
211,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,665 GBP2024-12-31
384,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,378 GBP2024-12-31
126,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,038 GBP2024-12-31
29,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,058 GBP2024-12-31
1,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,049 GBP2024-12-31
55,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
213,075 GBP2023-12-31
Other Creditors
Non-current
91,508 GBP2024-12-31
91,196 GBP2023-12-31