Property, Plant & Equipment
8,572 GBP2024-12-31
6,108 GBP2023-12-31
Debtors
335,390 GBP2024-12-31
398,857 GBP2023-12-31
Cash at bank and in hand
272,838 GBP2024-12-31
368,031 GBP2023-12-31
Current Assets
1,260,626 GBP2024-12-31
1,609,795 GBP2023-12-31
Creditors
Non-current
-2,453,769 GBP2024-12-31
-2,790,903 GBP2023-12-31
Net Assets/Liabilities
-1,390,192 GBP2024-12-31
-1,356,480 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
1,485,000 GBP2024-12-31
1,485,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,905,192 GBP2024-12-31
-2,871,480 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,701 GBP2024-12-31
65,069 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,263 GBP2024-12-31
27,620 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,438 GBP2024-12-31
37,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,949 GBP2024-12-31
14,049 GBP2023-12-31
Furniture and fittings
16,983 GBP2024-12-31
16,983 GBP2023-12-31
Computers
23,695 GBP2024-12-31
23,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,627 GBP2024-12-31
54,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2024-12-31
10,964 GBP2023-12-31
Furniture and fittings
16,445 GBP2024-12-31
16,311 GBP2023-12-31
Computers
22,049 GBP2024-12-31
21,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,055 GBP2024-12-31
48,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
134 GBP2024-01-01 ~ 2024-12-31
Computers
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,388 GBP2024-12-31
3,085 GBP2023-12-31
Furniture and fittings
538 GBP2024-12-31
672 GBP2023-12-31
Computers
1,646 GBP2024-12-31
2,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,476 GBP2024-12-31
255,898 GBP2023-12-31
Other Debtors
Current
19,139 GBP2024-12-31
83,104 GBP2023-12-31
Prepayments/Accrued Income
Current
51,775 GBP2024-12-31
59,855 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,453,769 GBP2024-12-31
2,790,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,020 GBP2024-12-31
2,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,548 GBP2024-12-31
8,971 GBP2023-12-31
Other Creditors
Current
1,419 GBP2024-12-31
64,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,072 GBP2024-12-31
142,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,373 GBP2024-12-31
191,472 GBP2023-12-31