Intangible Assets
40,833 GBP2024-12-31
40,833 GBP2023-12-31
Property, Plant & Equipment
60 GBP2023-12-31
Fixed Assets
40,833 GBP2024-12-31
40,893 GBP2023-12-31
Debtors
72,387 GBP2024-12-31
86,046 GBP2023-12-31
Current assets - Investments
-380,242 GBP2024-12-31
-493,901 GBP2023-12-31
Cash at bank and in hand
1,093,850 GBP2024-12-31
1,113,710 GBP2023-12-31
Current Assets
785,995 GBP2024-12-31
705,855 GBP2023-12-31
Net Current Assets/Liabilities
78,467 GBP2024-12-31
-12,222 GBP2023-12-31
Total Assets Less Current Liabilities
119,300 GBP2024-12-31
28,671 GBP2023-12-31
Net Assets/Liabilities
-325,146 GBP2024-12-31
-442,042 GBP2023-12-31
Equity
Called up share capital
177 GBP2024-12-31
177 GBP2023-12-31
Share premium
1,293,372 GBP2024-12-31
1,293,372 GBP2023-12-31
Retained earnings (accumulated losses)
-1,618,695 GBP2024-12-31
-1,735,591 GBP2023-12-31
Equity
-325,146 GBP2024-12-31
-442,042 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,833 GBP2024-12-31
40,833 GBP2024-01-01
Intangible Assets - Gross Cost
40,833 GBP2024-12-31
40,833 GBP2024-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,833 GBP2024-12-31
40,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
389 GBP2024-12-31
389 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
389 GBP2024-12-31
389 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389 GBP2024-12-31
329 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2024-12-31
329 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-01-01 ~ 2024-12-31
Other Debtors
72,387 GBP2024-12-31
86,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,121 GBP2024-12-31
77,589 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,064 GBP2024-12-31
18,064 GBP2023-12-31
Taxation/Social Security Payable
-1,294 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
579,011 GBP2024-12-31
622,919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-29,668 GBP2024-12-31
799 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,946 GBP2024-12-31
373,213 GBP2023-12-31