Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
101,600 GBP2024-12-31
221,400 GBP2023-12-31
Property, Plant & Equipment
349,375 GBP2024-12-31
215,000 GBP2023-12-31
Fixed Assets
450,975 GBP2024-12-31
436,400 GBP2023-12-31
Debtors
147,573 GBP2024-12-31
14,189 GBP2023-12-31
Cash at bank and in hand
39,365 GBP2024-12-31
Current Assets
186,938 GBP2024-12-31
14,189 GBP2023-12-31
Creditors
Current
208,849 GBP2024-12-31
173,279 GBP2023-12-31
Net Current Assets/Liabilities
-21,911 GBP2024-12-31
-159,090 GBP2023-12-31
Total Assets Less Current Liabilities
429,064 GBP2024-12-31
277,310 GBP2023-12-31
Creditors
Non-current
289,915 GBP2024-12-31
317,435 GBP2023-12-31
Net Assets/Liabilities
139,149 GBP2024-12-31
-40,125 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
139,148 GBP2024-12-31
-40,126 GBP2023-12-31
Equity
139,149 GBP2024-12-31
-40,125 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
254,000 GBP2024-12-31
254,000 GBP2023-12-31
Intangible Assets - Gross Cost
254,000 GBP2024-12-31
369,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-115,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-115,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
152,400 GBP2024-12-31
101,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,400 GBP2024-12-31
147,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,833 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
50,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,633 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-49,833 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-49,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,600 GBP2024-12-31
152,400 GBP2023-12-31
Net goodwill
69,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
570,000 GBP2024-12-31
410,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,625 GBP2024-12-31
195,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
349,375 GBP2024-12-31
215,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,469 GBP2024-12-31
14,079 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,104 GBP2024-12-31
110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,573 GBP2024-12-31
14,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
48,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,322 GBP2024-12-31
87,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,195 GBP2024-12-31
10,402 GBP2023-12-31
Other Creditors
Current
22,332 GBP2024-12-31
26,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,451 GBP2024-12-31
114,006 GBP2023-12-31
Other Creditors
Non-current
194,464 GBP2024-12-31
203,429 GBP2023-12-31
Bank Overdrafts
Secured
815 GBP2023-12-31
Bank Borrowings
Secured
113,451 GBP2024-12-31
162,006 GBP2023-12-31
Total Borrowings
Secured
113,451 GBP2024-12-31
162,821 GBP2023-12-31