Intangible Assets
128,250 GBP2024-12-31
128,250 GBP2023-12-31
Property, Plant & Equipment
10,474 GBP2024-12-31
11,787 GBP2023-12-31
Fixed Assets
138,724 GBP2024-12-31
140,037 GBP2023-12-31
Debtors
14,760 GBP2024-12-31
225,994 GBP2023-12-31
Cash at bank and in hand
20,703 GBP2024-12-31
Current Assets
35,463 GBP2024-12-31
225,994 GBP2023-12-31
Creditors
Current
12,524 GBP2024-12-31
109,715 GBP2023-12-31
Net Current Assets/Liabilities
22,939 GBP2024-12-31
116,279 GBP2023-12-31
Total Assets Less Current Liabilities
161,663 GBP2024-12-31
256,316 GBP2023-12-31
Creditors
Non-current
-50,416 GBP2024-12-31
-154,832 GBP2023-12-31
Net Assets/Liabilities
103,542 GBP2024-12-31
93,451 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
83,542 GBP2024-12-31
73,451 GBP2023-12-31
Equity
103,542 GBP2024-12-31
93,451 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
128,250 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
128,250 GBP2024-12-31
128,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,699 GBP2024-12-31
12,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,477 GBP2024-12-31
12,300 GBP2023-12-31
Computers
778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2024-12-31
513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003 GBP2024-12-31
513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2024-01-01 ~ 2024-12-31
Computers
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,826 GBP2024-12-31
11,787 GBP2023-12-31
Computers
648 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,760 GBP2024-12-31
225,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,360 GBP2024-12-31
16,280 GBP2023-12-31
Other Creditors
Current
164 GBP2024-12-31
2,185 GBP2023-12-31
Non-current
50,416 GBP2024-12-31
154,832 GBP2023-12-31