28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
22,487 GBP2024-12-31
30,574 GBP2023-12-31
Debtors
467,904 GBP2024-12-31
353,675 GBP2023-12-31
Cash at bank and in hand
1,034,910 GBP2024-12-31
1,544,019 GBP2023-12-31
Current Assets
1,985,538 GBP2024-12-31
2,284,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,292,392 GBP2023-12-31
Net Current Assets/Liabilities
754,929 GBP2024-12-31
991,951 GBP2023-12-31
Total Assets Less Current Liabilities
777,416 GBP2024-12-31
1,022,525 GBP2023-12-31
Net Assets/Liabilities
-21,803 GBP2024-12-31
468,184 GBP2023-12-31
Equity
Called up share capital
24,203 GBP2024-12-31
24,203 GBP2023-12-31
Share premium
10,914,912 GBP2024-12-31
10,914,912 GBP2023-12-31
Retained earnings (accumulated losses)
-10,960,918 GBP2024-12-31
-10,470,931 GBP2023-12-31
Equity
-21,803 GBP2024-12-31
468,184 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,373 GBP2024-12-31
22,373 GBP2023-12-31
Computers
65,207 GBP2024-12-31
60,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,580 GBP2024-12-31
82,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,778 GBP2024-12-31
14,140 GBP2023-12-31
Computers
46,315 GBP2024-12-31
37,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,093 GBP2024-12-31
52,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2024-01-01 ~ 2024-12-31
Computers
8,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,595 GBP2024-12-31
8,233 GBP2023-12-31
Computers
18,892 GBP2024-12-31
22,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,024 GBP2024-12-31
216,981 GBP2023-12-31
Amounts Owed By Related Parties
127,204 GBP2024-12-31
Current
52,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,676 GBP2024-12-31
84,149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
467,904 GBP2024-12-31
Current, Amounts falling due within one year
353,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,803 GBP2024-12-31
192,934 GBP2023-12-31
Amounts owed to group undertakings
Current
17,484 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,829 GBP2024-12-31
84,671 GBP2023-12-31
Other Creditors
Current
929,493 GBP2024-12-31
1,014,787 GBP2023-12-31
Creditors
Current
1,230,609 GBP2024-12-31
1,292,392 GBP2023-12-31
Other Creditors
Non-current
799,219 GBP2024-12-31
554,341 GBP2023-12-31