Intangible Assets
119,452 GBP2024-12-31
149,057 GBP2023-12-31
Property, Plant & Equipment
820 GBP2024-12-31
143 GBP2023-12-31
Fixed Assets - Investments
9,760 GBP2024-12-31
9,760 GBP2023-12-31
Fixed Assets
130,032 GBP2024-12-31
158,960 GBP2023-12-31
Total Inventories
44,408 GBP2024-12-31
49,908 GBP2023-12-31
Debtors
20,425 GBP2024-12-31
55,929 GBP2023-12-31
Current assets - Investments
196,751 GBP2024-12-31
Cash at bank and in hand
32,316 GBP2024-12-31
175,976 GBP2023-12-31
Current Assets
293,900 GBP2024-12-31
281,813 GBP2023-12-31
Net Current Assets/Liabilities
143,595 GBP2024-12-31
215,703 GBP2023-12-31
Total Assets Less Current Liabilities
273,627 GBP2024-12-31
374,663 GBP2023-12-31
Net Assets/Liabilities
271,912 GBP2024-12-31
372,948 GBP2023-12-31
Equity
Called up share capital
976 GBP2024-12-31
976 GBP2023-12-31
Share premium
220,768 GBP2024-12-31
220,768 GBP2023-12-31
Capital redemption reserve
142,395 GBP2024-12-31
142,395 GBP2024-01-01
142,395 GBP2023-12-31
142,395 GBP2023-01-01
Retained earnings (accumulated losses)
-92,227 GBP2024-12-31
8,809 GBP2023-12-31
Equity
271,912 GBP2024-12-31
372,948 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,982 GBP2024-12-31
15,982 GBP2024-01-01
Development expenditure
319,259 GBP2024-12-31
319,259 GBP2024-01-01
Intangible Assets - Gross Cost
335,241 GBP2024-12-31
335,241 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,733 GBP2024-12-31
5,733 GBP2024-01-01
Development expenditure
210,056 GBP2024-12-31
180,451 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
215,789 GBP2024-12-31
186,184 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,605 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,605 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,249 GBP2024-12-31
10,249 GBP2023-12-31
Development expenditure
109,203 GBP2024-12-31
138,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,726 GBP2024-12-31
52,001 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
52,726 GBP2024-12-31
52,001 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,906 GBP2024-12-31
51,858 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,906 GBP2024-12-31
51,858 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-12-31
Amounts invested in assets
9,760 GBP2024-12-31
9,760 GBP2023-12-31
Finished Goods/Goods for Resale
44,408 GBP2024-12-31
49,908 GBP2023-12-31
Trade Debtors/Trade Receivables
20,329 GBP2024-12-31
20,533 GBP2023-12-31
Amounts owed by group undertakings and participating interests
35,300 GBP2023-12-31
Other Debtors
96 GBP2024-12-31
96 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,331 GBP2024-12-31
23,979 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,131 GBP2024-12-31
9,947 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,700 GBP2024-12-31
Taxation/Social Security Payable
7,011 GBP2024-12-31
11,306 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,547 GBP2024-12-31
9,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,264 GBP2024-12-31
4,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,321 GBP2024-12-31
7,321 GBP2023-12-31
Dividends Paid on Shares
54,106 GBP2024-01-01 ~ 2024-12-31
56,500 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
54,106 GBP2024-01-01 ~ 2024-12-31