Property, Plant & Equipment
20,793 GBP2023-12-31
Fixed Assets
20,793 GBP2023-12-31
Debtors
Current
724,147 GBP2024-12-31
899,585 GBP2023-12-31
Cash at bank and in hand
172,083 GBP2024-12-31
160,819 GBP2023-12-31
Current Assets
896,230 GBP2024-12-31
1,060,404 GBP2023-12-31
Net Current Assets/Liabilities
-2,094,067 GBP2024-12-31
-1,097,186 GBP2023-12-31
Net Assets/Liabilities
-2,094,067 GBP2024-12-31
-1,076,393 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,095,067 GBP2024-12-31
-1,077,393 GBP2023-12-31
Equity
-2,094,067 GBP2024-12-31
-1,076,393 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
301,052 GBP2024-12-31
301,052 GBP2023-12-31
Intangible Assets - Gross Cost
301,052 GBP2024-12-31
301,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
301,052 GBP2024-12-31
301,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
301,052 GBP2024-12-31
301,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
773,506 GBP2024-12-31
773,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,506 GBP2024-12-31
773,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
773,506 GBP2024-12-31
752,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,506 GBP2024-12-31
752,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,047 GBP2024-12-31
561,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
325,489 GBP2024-12-31
177,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
724,147 GBP2024-12-31
899,585 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-12-31