Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
96,250 GBP2024-12-31
103,750 GBP2023-12-31
Fixed Assets
146,250 GBP2024-12-31
153,750 GBP2023-12-31
Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
2,128 GBP2024-12-31
22,962 GBP2023-12-31
Current Assets
2,228 GBP2024-12-31
23,062 GBP2023-12-31
Creditors
Current
37,760 GBP2024-12-31
31,193 GBP2023-12-31
Net Current Assets/Liabilities
-35,532 GBP2024-12-31
-8,131 GBP2023-12-31
Total Assets Less Current Liabilities
110,718 GBP2024-12-31
145,619 GBP2023-12-31
Creditors
Non-current
1,134,508 GBP2024-12-31
1,125,428 GBP2023-12-31
Net Assets/Liabilities
-1,023,790 GBP2024-12-31
-979,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,023,890 GBP2024-12-31
-979,909 GBP2023-12-31
Equity
-1,023,790 GBP2024-12-31
-979,809 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,750 GBP2024-12-31
46,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
96,250 GBP2024-12-31
103,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,760 GBP2024-12-31
6,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,175 GBP2024-12-31
113,836 GBP2023-12-31
Other Creditors
Non-current
1,040,333 GBP2024-12-31
1,011,592 GBP2023-12-31
Bank Borrowings
Secured
119,175 GBP2024-12-31
138,836 GBP2023-12-31