Intangible Assets
70,199 GBP2024-12-31
88,894 GBP2023-12-31
Property, Plant & Equipment
2,011 GBP2024-12-31
2,682 GBP2023-12-31
Fixed Assets
72,210 GBP2024-12-31
91,576 GBP2023-12-31
Total Inventories
195,752 GBP2024-12-31
202,272 GBP2023-12-31
Debtors
205,952 GBP2024-12-31
102,967 GBP2023-12-31
Cash at bank and in hand
25,412 GBP2024-12-31
57,289 GBP2023-12-31
Current Assets
427,116 GBP2024-12-31
362,528 GBP2023-12-31
Creditors
Current
138,846 GBP2024-12-31
73,578 GBP2023-12-31
Net Current Assets/Liabilities
288,270 GBP2024-12-31
288,950 GBP2023-12-31
Total Assets Less Current Liabilities
360,480 GBP2024-12-31
380,526 GBP2023-12-31
Net Assets/Liabilities
360,334 GBP2024-12-31
380,291 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
146,500 GBP2024-12-31
146,500 GBP2023-12-31
Retained earnings (accumulated losses)
212,834 GBP2024-12-31
232,791 GBP2023-12-31
Equity
360,334 GBP2024-12-31
380,291 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,197 GBP2023-12-31
Development expenditure
159,746 GBP2023-12-31
Intangible Assets - Gross Cost
186,943 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,927 GBP2024-12-31
20,207 GBP2023-12-31
Development expenditure
93,817 GBP2024-12-31
77,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,744 GBP2024-12-31
98,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,720 GBP2024-01-01 ~ 2024-12-31
Development expenditure
15,975 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,270 GBP2024-12-31
6,990 GBP2023-12-31
Development expenditure
65,929 GBP2024-12-31
81,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2023-12-31
Furniture and fittings
17,637 GBP2023-12-31
Computers
15,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2024-12-31
1,090 GBP2023-12-31
Furniture and fittings
16,865 GBP2024-12-31
16,607 GBP2023-12-31
Computers
13,969 GBP2024-12-31
13,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,936 GBP2024-12-31
31,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
258 GBP2024-01-01 ~ 2024-12-31
Computers
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36 GBP2024-12-31
48 GBP2023-12-31
Furniture and fittings
772 GBP2024-12-31
1,030 GBP2023-12-31
Computers
1,203 GBP2024-12-31
1,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,650 GBP2024-12-31
90,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,340 GBP2024-12-31
787 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,078 GBP2024-12-31
2,545 GBP2023-12-31
Prepayments
Current
3,345 GBP2024-12-31
8,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,952 GBP2024-12-31
Current, Amounts falling due within one year
102,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,103 GBP2024-12-31
12,841 GBP2023-12-31
Amounts owed to group undertakings
Current
117,492 GBP2024-12-31
44,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,162 GBP2024-12-31
3,660 GBP2023-12-31
Other Creditors
Current
1,830 GBP2024-12-31
110 GBP2023-12-31
Accrued Liabilities
Current
6,526 GBP2024-12-31
8,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,833 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
102,667 GBP2024-12-31
98,083 GBP2023-12-31
More than five year
105,333 GBP2024-12-31
132,750 GBP2023-12-31
All periods
230,833 GBP2024-12-31
252,833 GBP2023-12-31