Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,500 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
1,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets
500 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
7,830 GBP2024-12-31
9,211 GBP2023-12-31
Fixed Assets - Investments
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Fixed Assets
44,330 GBP2024-12-31
46,211 GBP2023-12-31
Total Inventories
156,073 GBP2024-12-31
170,155 GBP2023-12-31
Debtors
18,127 GBP2024-12-31
60,464 GBP2023-12-31
Cash at bank and in hand
8,401 GBP2024-12-31
3,758 GBP2023-12-31
Current Assets
182,601 GBP2024-12-31
234,377 GBP2023-12-31
Creditors
Amounts falling due within one year
387,155 GBP2024-12-31
322,158 GBP2023-12-31
Net Current Assets/Liabilities
204,554 GBP2024-12-31
87,781 GBP2023-12-31
Total Assets Less Current Liabilities
-160,224 GBP2024-12-31
-41,570 GBP2023-12-31
Creditors
Amounts falling due after one year
20,189 GBP2024-12-31
24,633 GBP2023-12-31
Net Assets/Liabilities
-180,413 GBP2024-12-31
-66,203 GBP2023-12-31
Equity
Called up share capital
2,859,798 GBP2024-12-31
2,859,798 GBP2023-12-31
Retained earnings (accumulated losses)
-3,040,211 GBP2024-12-31
-2,926,001 GBP2023-12-31
Equity
-180,413 GBP2024-12-31
-66,203 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,500 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,497 GBP2024-12-31
Furniture and fittings
45,006 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
82,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,188 GBP2024-12-31
38,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,673 GBP2024-12-31
73,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,485 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,012 GBP2024-12-31
2,367 GBP2023-12-31
Furniture and fittings
5,818 GBP2024-12-31
6,844 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2024-12-31
Non-current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Debtors/Trade Receivables
13,437 GBP2024-12-31
48,048 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,708 GBP2024-12-31
11,571 GBP2023-12-31
Other Debtors
982 GBP2024-12-31
845 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,418 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,319 GBP2024-12-31
7,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
374,450 GBP2024-12-31
309,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,189 GBP2024-12-31
24,633 GBP2023-12-31