Intangible Assets
26,764 GBP2024-12-31
56,049 GBP2023-12-31
Property, Plant & Equipment
2,024 GBP2024-12-31
3,042 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
Fixed Assets
28,839 GBP2024-12-31
59,091 GBP2023-12-31
Total Inventories
53,099 GBP2024-12-31
Debtors
1,025,563 GBP2024-12-31
20,356 GBP2023-12-31
Cash at bank and in hand
2,816 GBP2024-12-31
101,353 GBP2023-12-31
Current Assets
1,081,478 GBP2024-12-31
121,709 GBP2023-12-31
Creditors
Current
1,050,200 GBP2024-12-31
211,157 GBP2023-12-31
Net Current Assets/Liabilities
31,278 GBP2024-12-31
-89,448 GBP2023-12-31
Total Assets Less Current Liabilities
60,117 GBP2024-12-31
-30,357 GBP2023-12-31
Creditors
Non-current
1,096,969 GBP2024-12-31
759,306 GBP2023-12-31
Net Assets/Liabilities
-1,036,852 GBP2024-12-31
-789,663 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
-1,037,050 GBP2024-12-31
-789,861 GBP2023-12-31
Equity
-1,036,852 GBP2024-12-31
-789,663 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-03-27 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
183,993 GBP2024-12-31
97,083 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
157,229 GBP2024-12-31
41,034 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
116,195 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,764 GBP2024-12-31
56,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-12-31
2,300 GBP2023-12-31
Computers
4,007 GBP2024-12-31
2,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,007 GBP2024-12-31
5,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-12-31
1,333 GBP2023-12-31
Computers
1,983 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,983 GBP2024-12-31
2,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2024-01-01 ~ 2024-12-31
Computers
1,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,024 GBP2024-12-31
2,075 GBP2023-12-31
Furniture and fittings
967 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
51 GBP2024-12-31
Cost valuation
51 GBP2024-12-31
Investments in Group Undertakings
51 GBP2024-12-31
Value of work in progress
53,099 GBP2024-12-31
Other Debtors
Current
19,635 GBP2024-12-31
14,138 GBP2023-12-31
Prepayments/Accrued Income
Current
1,005,928 GBP2024-12-31
6,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,025,563 GBP2024-12-31
Current, Amounts falling due within one year
20,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
773,330 GBP2024-12-31
20,669 GBP2023-12-31
Amounts owed to group undertakings
Current
179,500 GBP2024-12-31
83,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,159 GBP2024-12-31
16,872 GBP2023-12-31
Other Creditors
Current
51 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
54,465 GBP2024-12-31
83,042 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,096,969 GBP2024-12-31
759,306 GBP2023-12-31