Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,070 GBP2024-12-31
1,938 GBP2023-12-31
Property, Plant & Equipment
962 GBP2024-12-31
2,018 GBP2023-12-31
Fixed Assets
3,032 GBP2024-12-31
3,956 GBP2023-12-31
Total Inventories
428,436 GBP2024-12-31
423,858 GBP2023-12-31
Debtors
69,133 GBP2024-12-31
60,548 GBP2023-12-31
Cash at bank and in hand
13,093 GBP2024-12-31
8,013 GBP2023-12-31
Current Assets
510,662 GBP2024-12-31
492,419 GBP2023-12-31
Creditors
Current
152,580 GBP2024-12-31
134,963 GBP2023-12-31
Net Current Assets/Liabilities
358,082 GBP2024-12-31
357,456 GBP2023-12-31
Total Assets Less Current Liabilities
361,114 GBP2024-12-31
361,412 GBP2023-12-31
Equity
Called up share capital
865,000 GBP2024-12-31
865,000 GBP2023-12-31
Retained earnings (accumulated losses)
-503,886 GBP2024-12-31
-503,588 GBP2023-12-31
Equity
361,114 GBP2024-12-31
361,412 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,725 GBP2024-12-31
3,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,655 GBP2024-12-31
1,387 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,070 GBP2024-12-31
1,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,184 GBP2023-12-31
Furniture and fittings
51,873 GBP2023-12-31
Computers
204,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,222 GBP2024-12-31
89,165 GBP2023-12-31
Furniture and fittings
51,873 GBP2024-12-31
51,873 GBP2023-12-31
Computers
204,730 GBP2024-12-31
204,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,602 GBP2024-12-31
424,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
962 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,728 GBP2024-12-31
35,714 GBP2023-12-31
Prepayments
Current
26,405 GBP2024-12-31
24,834 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,133 GBP2024-12-31
60,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,992 GBP2024-12-31
33,851 GBP2023-12-31
Amounts owed to group undertakings
Current
53,442 GBP2024-12-31
90,250 GBP2023-12-31
Corporation Tax Payable
Current
175 GBP2024-12-31
Amount of value-added tax that is payable
4,507 GBP2024-12-31
7,060 GBP2023-12-31
Accrued Liabilities
Current
7,464 GBP2024-12-31
3,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
865,000 shares2024-12-31