Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
105,924 GBP2024-12-31
29,421 GBP2023-12-31
Fixed Assets - Investments
29,990 GBP2024-12-31
29,990 GBP2023-12-31
Fixed Assets
135,914 GBP2024-12-31
59,411 GBP2023-12-31
Debtors
51,814 GBP2024-12-31
143,476 GBP2023-12-31
Cash at bank and in hand
477,946 GBP2024-12-31
472,974 GBP2023-12-31
Current Assets
529,760 GBP2024-12-31
616,450 GBP2023-12-31
Creditors
Current
319,141 GBP2024-12-31
212,189 GBP2023-12-31
Net Current Assets/Liabilities
210,619 GBP2024-12-31
404,261 GBP2023-12-31
Total Assets Less Current Liabilities
346,533 GBP2024-12-31
463,672 GBP2023-12-31
Creditors
Non-current
108,022 GBP2024-12-31
100,000 GBP2023-12-31
Net Assets/Liabilities
238,511 GBP2024-12-31
363,672 GBP2023-12-31
Equity
Called up share capital
232 GBP2024-12-31
232 GBP2023-12-31
Share premium
3,572,601 GBP2024-12-31
3,572,601 GBP2023-12-31
Retained earnings (accumulated losses)
-3,334,322 GBP2024-12-31
-3,209,161 GBP2023-12-31
Equity
238,511 GBP2024-12-31
363,672 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,021 GBP2024-12-31
341,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,097 GBP2024-12-31
312,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,924 GBP2024-12-31
29,421 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
29,990 GBP2023-12-31
Other Investments Other Than Loans
29,990 GBP2024-12-31
29,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,500 GBP2024-12-31
134,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,314 GBP2024-12-31
9,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,814 GBP2024-12-31
143,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,339 GBP2024-12-31
5,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,799 GBP2024-12-31
38,949 GBP2023-12-31
Other Creditors
Current
260,003 GBP2024-12-31
167,912 GBP2023-12-31
Non-current
108,022 GBP2024-12-31
100,000 GBP2023-12-31