Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Total Inventories
90,351 GBP2023-12-31
Debtors
25,912 GBP2024-12-31
326,035 GBP2023-12-31
Cash at bank and in hand
675,667 GBP2024-12-31
417,017 GBP2023-12-31
Current Assets
701,579 GBP2024-12-31
833,403 GBP2023-12-31
Creditors
Current
4,744,694 GBP2024-12-31
4,532,222 GBP2023-12-31
Net Current Assets/Liabilities
-4,043,115 GBP2024-12-31
-3,698,819 GBP2023-12-31
Total Assets Less Current Liabilities
-4,043,115 GBP2024-12-31
-3,698,819 GBP2023-12-31
Equity
Called up share capital
3,264,435 GBP2024-12-31
3,264,435 GBP2023-12-31
Share premium
7,121,662 GBP2024-12-31
7,121,662 GBP2023-12-31
Retained earnings (accumulated losses)
-14,451,416 GBP2024-12-31
-14,107,120 GBP2023-12-31
Equity
-4,043,115 GBP2024-12-31
-3,698,819 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,195 GBP2023-12-31
Computers
60,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,195 GBP2023-12-31
Computers
60,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,690 GBP2023-12-31
Raw Materials
36,910 GBP2023-12-31
Value of work in progress
10,455 GBP2023-12-31
Finished Goods
42,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,466 GBP2024-12-31
260,055 GBP2023-12-31
Other Debtors
Current
40,451 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,362 GBP2023-12-31
Prepayments/Accrued Income
Current
446 GBP2024-12-31
20,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,912 GBP2024-12-31
Current, Amounts falling due within one year
326,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,067 GBP2024-12-31
40,193 GBP2023-12-31
Amounts owed to group undertakings
Current
4,687,161 GBP2024-12-31
4,452,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,528 GBP2024-12-31
4,682 GBP2023-12-31
Other Creditors
Current
6,010 GBP2024-12-31
6,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,021 GBP2024-12-31
28,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
326,443,514 shares2024-12-31