Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,731 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment
3,708 GBP2024-12-31
5,583 GBP2023-12-31
Fixed Assets
19,439 GBP2024-12-31
5,687 GBP2023-12-31
Debtors
27,358 GBP2024-12-31
65,826 GBP2023-12-31
Cash at bank and in hand
16,997 GBP2024-12-31
115,543 GBP2023-12-31
Current Assets
44,355 GBP2024-12-31
181,369 GBP2023-12-31
Net Current Assets/Liabilities
-252,612 GBP2024-12-31
-104,324 GBP2023-12-31
Total Assets Less Current Liabilities
-233,173 GBP2024-12-31
-98,637 GBP2023-12-31
Net Assets/Liabilities
-262,152 GBP2024-12-31
-128,087 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-263,152 GBP2024-12-31
-129,087 GBP2023-12-31
Equity
-262,152 GBP2024-12-31
-128,087 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
17,528 GBP2024-12-31
148 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,797 GBP2024-12-31
44 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,753 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,731 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,185 GBP2023-12-31
Computers
3,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,793 GBP2024-12-31
8,945 GBP2023-12-31
Computers
3,272 GBP2024-12-31
2,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,065 GBP2024-12-31
11,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-01-01 ~ 2024-12-31
Computers
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,392 GBP2024-12-31
4,240 GBP2023-12-31
Computers
316 GBP2024-12-31
1,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-12-31
Other Debtors
Current
6,333 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,815 GBP2024-12-31
18,916 GBP2023-12-31
Prepayments/Accrued Income
Current
21,543 GBP2024-12-31
40,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,358 GBP2024-12-31
65,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,189 GBP2024-12-31
9,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,154 GBP2024-12-31
58,866 GBP2023-12-31
Corporation Tax Payable
Current
18,175 GBP2024-12-31
18,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,120 GBP2024-12-31
4,992 GBP2023-12-31
Other Creditors
Current
8,703 GBP2024-12-31
2,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,644 GBP2024-12-31
69,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,321 GBP2024-12-31
Non-current, Between one and two years
10,027 GBP2023-12-31
Between two and five year, Non-current
16,783 GBP2024-12-31
More than five year, Non-current
6,875 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31