74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
220,986 GBP2024-12-31
224,968 GBP2023-12-31
Property, Plant & Equipment
90,333 GBP2024-12-31
107,922 GBP2023-12-31
Fixed Assets
311,319 GBP2024-12-31
332,890 GBP2023-12-31
Debtors
169,585 GBP2024-12-31
156,055 GBP2023-12-31
Cash at bank and in hand
4,401 GBP2024-12-31
21,852 GBP2023-12-31
Current Assets
173,986 GBP2024-12-31
177,907 GBP2023-12-31
Net Current Assets/Liabilities
-49,276 GBP2024-12-31
-26,228 GBP2023-12-31
Total Assets Less Current Liabilities
262,043 GBP2024-12-31
306,662 GBP2023-12-31
Net Assets/Liabilities
254,543 GBP2024-12-31
233,235 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Share premium
935,135 GBP2024-12-31
995,006 GBP2023-12-31
Other miscellaneous reserve
225,946 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-906,555 GBP2024-12-31
-761,788 GBP2023-12-31
Equity
254,543 GBP2024-12-31
233,235 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
157,709 GBP2024-12-31
147,048 GBP2023-12-31
Development expenditure
138,651 GBP2024-12-31
138,651 GBP2023-12-31
Intangible Assets - Gross Cost
296,360 GBP2024-12-31
285,699 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,249 GBP2024-12-31
28,539 GBP2023-12-31
Development expenditure
39,125 GBP2024-12-31
32,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,374 GBP2024-12-31
60,731 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,710 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,933 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
121,460 GBP2024-12-31
118,509 GBP2023-12-31
Development expenditure
99,526 GBP2024-12-31
106,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Plant and equipment
174,070 GBP2024-12-31
173,456 GBP2023-12-31
Computers
13,503 GBP2024-12-31
8,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,073 GBP2024-12-31
203,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,500 GBP2024-12-31
20,783 GBP2023-12-31
Plant and equipment
89,554 GBP2024-12-31
71,052 GBP2023-12-31
Computers
7,686 GBP2024-12-31
4,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,740 GBP2024-12-31
95,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,502 GBP2024-01-01 ~ 2024-12-31
Computers
3,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
717 GBP2023-12-31
Plant and equipment
84,516 GBP2024-12-31
102,404 GBP2023-12-31
Computers
5,817 GBP2024-12-31
4,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
44,960 GBP2024-12-31
77,429 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,961 GBP2024-12-31
69,949 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,921 GBP2024-12-31
Amounts falling due within one year, Current
147,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,723 GBP2024-12-31
103,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,261 GBP2024-12-31
12,949 GBP2023-12-31
Other Creditors
Current
144,278 GBP2024-12-31
87,500 GBP2023-12-31
Creditors
Current
223,262 GBP2024-12-31
204,135 GBP2023-12-31
Other Creditors
Non-current
7,500 GBP2024-12-31
73,427 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,729 shares2024-12-31
1,729 shares2023-12-31