Intangible Assets
809 GBP2024-12-30
970 GBP2023-12-30
Property, Plant & Equipment
425 GBP2024-12-30
568 GBP2023-12-30
Fixed Assets
1,234 GBP2024-12-30
1,538 GBP2023-12-30
Total Inventories
29,500 GBP2024-12-30
29,500 GBP2023-12-30
Debtors
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Cash at bank and in hand
15,426 GBP2024-12-30
37,587 GBP2023-12-30
Current Assets
49,926 GBP2024-12-30
72,087 GBP2023-12-30
Creditors
Current
33,084 GBP2024-12-30
37,685 GBP2023-12-30
Net Current Assets/Liabilities
16,842 GBP2024-12-30
34,402 GBP2023-12-30
Total Assets Less Current Liabilities
18,076 GBP2024-12-30
35,940 GBP2023-12-30
Creditors
Non-current
128,477 GBP2024-12-30
130,965 GBP2023-12-30
Net Assets/Liabilities
-110,401 GBP2024-12-30
-95,025 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-110,501 GBP2024-12-30
-95,125 GBP2023-12-30
Equity
-110,401 GBP2024-12-30
-95,025 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,618 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
809 GBP2024-12-30
648 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
161 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
809 GBP2024-12-30
970 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477 GBP2023-12-30
Computers
1,199 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,676 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327 GBP2024-12-30
276 GBP2023-12-30
Computers
924 GBP2024-12-30
832 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251 GBP2024-12-30
1,108 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-12-31 ~ 2024-12-30
Computers
92 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
150 GBP2024-12-30
201 GBP2023-12-30
Computers
275 GBP2024-12-30
367 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-30
Current, Amounts falling due within one year
5,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-12-30
2,400 GBP2023-12-30
Other Taxation & Social Security Payable
Current
15 GBP2024-12-30
Other Creditors
Current
30,669 GBP2024-12-30
35,285 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
3,477 GBP2024-12-30
5,965 GBP2023-12-30
Other Creditors
Non-current
125,000 GBP2024-12-30
125,000 GBP2023-12-30