Intangible Assets
13,122 GBP2024-12-31
7,977 GBP2023-12-31
Property, Plant & Equipment
3,242 GBP2024-12-31
4,338 GBP2023-12-31
Fixed Assets
16,364 GBP2024-12-31
12,315 GBP2023-12-31
Total Inventories
37,896 GBP2024-12-31
86,985 GBP2023-12-31
Debtors
Current
60,371 GBP2024-12-31
146,658 GBP2023-12-31
Cash at bank and in hand
87,958 GBP2024-12-31
177,057 GBP2023-12-31
Current Assets
186,225 GBP2024-12-31
410,700 GBP2023-12-31
Net Current Assets/Liabilities
139,262 GBP2024-12-31
323,668 GBP2023-12-31
Total Assets Less Current Liabilities
155,626 GBP2024-12-31
335,983 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,022 GBP2023-12-31
Net Assets/Liabilities
85,626 GBP2024-12-31
219,961 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,122 GBP2024-12-31
7,977 GBP2023-12-31
Development expenditure
14,280 GBP2024-12-31
14,280 GBP2023-12-31
Intangible Assets - Gross Cost
27,402 GBP2024-12-31
22,257 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,280 GBP2024-12-31
14,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,280 GBP2024-12-31
14,280 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,122 GBP2024-12-31
7,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,228 GBP2024-12-31
1,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228 GBP2024-12-31
1,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,242 GBP2024-12-31
4,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2024-12-31
Current, Amounts falling due within one year
18,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,375 GBP2024-12-31
Current, Amounts falling due within one year
126,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,371 GBP2024-12-31
Current, Amounts falling due within one year
146,658 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
116,022 GBP2023-12-31
Other Remaining Borrowings
Non-current
70,000 GBP2024-12-31
116,022 GBP2023-12-31