Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
111,818 GBP2024-12-31
123,010 GBP2023-12-31
Property, Plant & Equipment
3,213 GBP2024-12-31
4,390 GBP2023-12-31
Fixed Assets
115,031 GBP2024-12-31
127,400 GBP2023-12-31
Total Inventories
20,804 GBP2024-12-31
33,588 GBP2023-12-31
Debtors
228,495 GBP2024-12-31
225,509 GBP2023-12-31
Cash at bank and in hand
197,288 GBP2024-12-31
201,524 GBP2023-12-31
Current Assets
446,587 GBP2024-12-31
460,621 GBP2023-12-31
Creditors
Current
316,013 GBP2024-12-31
337,362 GBP2023-12-31
Net Current Assets/Liabilities
130,574 GBP2024-12-31
123,259 GBP2023-12-31
Total Assets Less Current Liabilities
245,605 GBP2024-12-31
250,659 GBP2023-12-31
Equity
Called up share capital
503 GBP2024-12-31
503 GBP2023-12-31
Retained earnings (accumulated losses)
245,102 GBP2024-12-31
250,156 GBP2023-12-31
Equity
245,605 GBP2024-12-31
250,659 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
242,242 GBP2024-12-31
209,571 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130,424 GBP2024-12-31
86,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
43,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
111,818 GBP2024-12-31
123,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2024-12-31
2,530 GBP2023-12-31
Computers
13,360 GBP2024-12-31
13,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,795 GBP2024-12-31
15,890 GBP2023-12-31
Furniture and fittings
905 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,293 GBP2024-12-31
2,050 GBP2023-12-31
Computers
11,079 GBP2024-12-31
9,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,582 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Computers
1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-12-31
480 GBP2023-12-31
Furniture and fittings
695 GBP2024-12-31
Computers
2,281 GBP2024-12-31
3,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,082 GBP2024-12-31
79,486 GBP2023-12-31
Other Debtors
Current
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Prepayments/Accrued Income
Current
62,883 GBP2024-12-31
83,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,495 GBP2024-12-31
225,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,316 GBP2024-12-31
224,355 GBP2023-12-31
Amounts owed to group undertakings
Current
24,042 GBP2024-12-31
59,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,383 GBP2024-12-31
4,729 GBP2023-12-31
Accrued Liabilities
Current
22,673 GBP2024-12-31
27,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31