28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
85,871 GBP2024-12-31
93,906 GBP2023-12-31
Property, Plant & Equipment
11,727 GBP2024-12-31
12,465 GBP2023-12-31
Fixed Assets
97,598 GBP2024-12-31
106,371 GBP2023-12-31
Debtors
84,341 GBP2024-12-31
216,585 GBP2023-12-31
Cash at bank and in hand
197,692 GBP2024-12-31
367,275 GBP2023-12-31
Current Assets
282,033 GBP2024-12-31
583,860 GBP2023-12-31
Net Current Assets/Liabilities
270,942 GBP2024-12-31
472,838 GBP2023-12-31
Total Assets Less Current Liabilities
368,540 GBP2024-12-31
579,209 GBP2023-12-31
Net Assets/Liabilities
344,300 GBP2024-12-31
575,494 GBP2023-12-31
Equity
Called up share capital
294 GBP2024-12-31
294 GBP2023-12-31
Share premium
4,154,571 GBP2024-12-31
4,154,571 GBP2023-12-31
Retained earnings (accumulated losses)
-3,810,565 GBP2024-12-31
-3,579,371 GBP2023-12-31
Equity
344,300 GBP2024-12-31
575,494 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
148,120 GBP2024-12-31
141,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,249 GBP2024-12-31
47,729 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,501 GBP2024-12-31
8,311 GBP2023-12-31
Furniture and fittings
4,945 GBP2024-12-31
4,945 GBP2023-12-31
Computers
69,007 GBP2024-12-31
69,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,453 GBP2024-12-31
82,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,955 GBP2024-12-31
5,858 GBP2023-12-31
Furniture and fittings
4,018 GBP2024-12-31
2,781 GBP2023-12-31
Computers
63,753 GBP2024-12-31
61,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,726 GBP2024-12-31
69,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,237 GBP2024-01-01 ~ 2024-12-31
Computers
2,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,546 GBP2024-12-31
2,453 GBP2023-12-31
Furniture and fittings
927 GBP2024-12-31
2,164 GBP2023-12-31
Computers
5,254 GBP2024-12-31
7,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,221 GBP2024-12-31
31,570 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
77,865 GBP2024-12-31
166,955 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,034 GBP2024-12-31
21,080 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,760 GBP2024-12-31
18,060 GBP2023-12-31
Debtors
Amounts falling due within one year
84,341 GBP2024-12-31
216,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,091 GBP2024-12-31
76,017 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
12,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,187 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
20,130 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
9,250 shares2024-01-01 ~ 2024-12-31