Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets
66,406 GBP2024-12-30
1,283 GBP2023-12-30
Property, Plant & Equipment
60 GBP2023-12-30
Fixed Assets
66,406 GBP2024-12-30
1,343 GBP2023-12-30
Total Inventories
151 GBP2024-12-30
15,069 GBP2023-12-30
Debtors
Current
39,407 GBP2024-12-30
34,104 GBP2023-12-30
Cash at bank and in hand
10,876 GBP2024-12-30
199 GBP2023-12-30
Current Assets
50,434 GBP2024-12-30
49,372 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-740,929 GBP2023-12-30
Net Current Assets/Liabilities
-810,722 GBP2024-12-30
-691,557 GBP2023-12-30
Total Assets Less Current Liabilities
-744,316 GBP2024-12-30
-690,214 GBP2023-12-30
Net Assets/Liabilities
-744,316 GBP2024-12-30
-690,214 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-744,416 GBP2024-12-30
-690,314 GBP2023-12-30
Equity
-744,316 GBP2024-12-30
-690,214 GBP2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,163 GBP2024-12-30
11,032 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,757 GBP2024-12-30
9,749 GBP2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,406 GBP2024-12-30
1,283 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,811 GBP2024-12-30
24,811 GBP2023-12-30
Computers
3,462 GBP2024-12-30
3,462 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
28,273 GBP2024-12-30
28,273 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,811 GBP2023-12-30
Computers
3,402 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,213 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
60 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
60 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,811 GBP2024-12-30
Computers
3,462 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,273 GBP2024-12-30
Property, Plant & Equipment
Computers
60 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
4,001 GBP2024-12-30
747 GBP2023-12-30
Other Debtors
Current
35,406 GBP2024-12-30
33,090 GBP2023-12-30
Prepayments/Accrued Income
Current
267 GBP2023-12-30
Bank Borrowings
Current
14,812 GBP2024-12-30
24,950 GBP2023-12-30
Trade Creditors/Trade Payables
Current
11,175 GBP2024-12-30
17,871 GBP2023-12-30
Amounts owed to group undertakings
Current
803,996 GBP2024-12-30
667,808 GBP2023-12-30
Corporation Tax Payable
Current
7,644 GBP2024-12-30
7,644 GBP2023-12-30
Taxation/Social Security Payable
Current
9,061 GBP2024-12-30
17,947 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
14,468 GBP2024-12-30
4,709 GBP2023-12-30
Creditors
Current
861,156 GBP2024-12-30
740,929 GBP2023-12-30