Intangible Assets
277,387 GBP2024-12-31
277,387 GBP2023-12-31
Property, Plant & Equipment
2,174 GBP2024-12-31
4,701 GBP2023-12-31
Fixed Assets
279,561 GBP2024-12-31
282,088 GBP2023-12-31
Debtors
30,363 GBP2024-12-31
28,838 GBP2023-12-31
Cash at bank and in hand
2,848 GBP2024-12-31
48 GBP2023-12-31
Current Assets
33,211 GBP2024-12-31
28,886 GBP2023-12-31
Net Current Assets/Liabilities
-83,307 GBP2024-12-31
-94,045 GBP2023-12-31
Total Assets Less Current Liabilities
196,254 GBP2024-12-31
188,043 GBP2023-12-31
Net Assets/Liabilities
27,932 GBP2024-12-31
4,600 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
26,932 GBP2024-12-31
3,600 GBP2023-12-31
Equity
27,932 GBP2024-12-31
4,600 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
277,387 GBP2024-12-31
277,387 GBP2024-01-01
Intangible Assets - Gross Cost
277,387 GBP2024-12-31
277,387 GBP2024-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
277,387 GBP2024-12-31
277,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,274 GBP2024-12-31
13,274 GBP2024-01-01
Plant and equipment
5,859 GBP2024-12-31
5,859 GBP2024-01-01
Motor vehicles
22,339 GBP2024-12-31
22,339 GBP2024-01-01
Tools/Equipment for furniture and fittings
38,065 GBP2024-12-31
38,065 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
79,537 GBP2024-12-31
79,537 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,274 GBP2024-12-31
13,274 GBP2024-01-01
Plant and equipment
5,859 GBP2024-12-31
5,859 GBP2024-01-01
Motor vehicles
20,165 GBP2024-12-31
19,622 GBP2024-01-01
Tools/Equipment for furniture and fittings
38,065 GBP2024-12-31
36,081 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,363 GBP2024-12-31
74,836 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,174 GBP2024-12-31
Trade Debtors/Trade Receivables
30,363 GBP2024-12-31
28,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
528 GBP2024-12-31
13,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,867 GBP2024-12-31
24,287 GBP2023-12-31
Taxation/Social Security Payable
20,314 GBP2024-12-31
16,898 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,988 GBP2024-12-31
15,082 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,252 GBP2024-12-31
8,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
553 GBP2024-12-31
552 GBP2023-12-31
Dividends Paid on Shares
7,850 GBP2023-01-01 ~ 2023-12-31