Property, Plant & Equipment
63,497 GBP2024-12-31
67,260 GBP2023-12-31
Total Inventories
11,761 GBP2024-12-31
11,761 GBP2023-12-31
Debtors
Current
469,384 GBP2024-12-31
267,577 GBP2023-12-31
Non-current
348,453 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
343,521 GBP2024-12-31
626,309 GBP2023-12-31
Creditors
Non-current
-4,217 GBP2024-12-31
-14,195 GBP2023-12-31
Net Assets/Liabilities
298,108 GBP2024-12-31
676,146 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
2,275,024 GBP2024-12-31
2,275,024 GBP2023-12-31
Retained earnings (accumulated losses)
-2,387,951 GBP2024-12-31
-1,931,311 GBP2023-12-31
Equity
298,108 GBP2024-12-31
676,146 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
23,570 GBP2023-12-31
Other
145,727 GBP2024-12-31
121,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,727 GBP2024-12-31
144,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,570 GBP2024-01-01 ~ 2024-12-31
Other
-1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
12,047 GBP2023-12-31
Other
82,230 GBP2024-12-31
65,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,230 GBP2024-12-31
77,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,641 GBP2024-01-01 ~ 2024-12-31
Other
17,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,688 GBP2024-01-01 ~ 2024-12-31
Other
-666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,354 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
79,359 GBP2024-12-31
13,061 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,555 GBP2024-12-31
71,282 GBP2023-12-31
Other Debtors
Current
297,044 GBP2024-12-31
168,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-12-31
9,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,085 GBP2024-12-31
51,128 GBP2023-12-31
Other Creditors
Current
460,901 GBP2024-12-31
170,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,217 GBP2024-12-31
14,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,375,250 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,050 GBP2024-12-31
47,887 GBP2023-12-31